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
$325M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$556K
3
+$326K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$318K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$309K

Top Sells

1
+$956K
2
+$362K
3
+$231K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$69.8K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.4%
3 Communication Services 1.24%
4 Financials 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.25%
4,960
+40
27
$754K 0.23%
4,780
28
$568K 0.18%
2,562
-120
29
$557K 0.17%
20,400
30
$519K 0.16%
1,150
31
$444K 0.14%
2,741
32
$403K 0.12%
1,813
+148
33
$392K 0.12%
1,092
-60
34
$385K 0.12%
2,322
35
$364K 0.11%
1,003
36
$348K 0.11%
2,078
37
$345K 0.11%
2,561
38
$345K 0.11%
3,150
39
$298K 0.09%
1,948
40
$291K 0.09%
1,968
41
$291K 0.09%
1,119
42
$290K 0.09%
3,824
43
$277K 0.09%
4,630
+181
44
$269K 0.08%
2,612
45
$268K 0.08%
3,240
-210
46
$268K 0.08%
14,993
-132
47
$260K 0.08%
5,104
-55
48
$251K 0.08%
+1,054
49
$221K 0.07%
3,966
50
$208K 0.06%
+6,033
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