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
$251M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$4.52M
3
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.3K

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.99M

Sector Composition

1 Healthcare 1.85%
2 Technology 1.75%
3 Communication Services 1.27%
4 Financials 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.21%
4,960
27
$475K 0.19%
5,561
-4,309
28
$454K 0.18%
2,306
-256
29
$434K 0.17%
1,150
30
$420K 0.17%
2,741
31
$346K 0.14%
2,078
32
$337K 0.13%
2,322
33
$315K 0.13%
2,349
-2,431
34
$309K 0.12%
20,400
35
$292K 0.12%
1,813
36
$280K 0.11%
1,948
37
$280K 0.11%
1,000
-3
38
$279K 0.11%
3,262
+22
39
$276K 0.11%
3,824
40
$262K 0.1%
2,567
+6
41
$260K 0.1%
1,968
42
$259K 0.1%
5,104
43
$251K 0.1%
1,119
44
$245K 0.1%
1,092
45
$239K 0.1%
4,630
46
$238K 0.09%
1,208
+154
47
$237K 0.09%
11,325
-3,668
48
$209K 0.08%
2,612
49
– –
-3,966
50
– –
-6,033
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