HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.39M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$394K

Top Sells

1
+$5.48M
2
+$3.88M
3
+$1.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.82M

Sector Composition

1 Technology 1.86%
2 Healthcare 1.29%
3 Communication Services 1.26%
4 Financials 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.24%
4,920
+20
27
$778K 0.23%
4,780
+2,412
28
$600K 0.18%
20,400
+5,610
29
$581K 0.17%
2,682
+17
30
$560K 0.16%
1,665
-4
31
$546K 0.16%
1,150
32
$427K 0.12%
2,561
33
$406K 0.12%
1,152
-114
34
$399K 0.12%
1,003
35
$390K 0.11%
2,322
36
$371K 0.11%
2,741
37
$366K 0.11%
3,150
38
$361K 0.11%
2,078
-170
39
$326K 0.1%
1,119
40
$319K 0.09%
1,948
41
$300K 0.09%
2,612
42
$295K 0.09%
3,824
43
$290K 0.08%
1,968
44
$283K 0.08%
4,449
+100
45
$281K 0.08%
15,125
-795
46
$268K 0.08%
5,159
-220
47
$251K 0.07%
3,966
48
$231K 0.07%
1,459
+41
49
$214K 0.06%
4,157
50
$211K 0.06%
3,450
-306
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