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
$234M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$96.4K
2
+$89.3K
3
+$58.5K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1K
5
META icon
Meta Platforms (Facebook)
META
+$3.94K

Top Sells

1
+$309K
2
+$259K
3
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$125K
5
AAPL icon
Apple
AAPL
+$86.7K

Sector Composition

1 Healthcare 1.89%
2 Technology 1.61%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.21%
1,400
+250
27
$486K 0.21%
17,034
+46
28
$445K 0.19%
5,561
29
$368K 0.16%
2,741
30
$349K 0.15%
1,962
-344
31
$339K 0.14%
2,078
32
$316K 0.13%
2,322
33
$299K 0.13%
2,349
34
$267K 0.11%
1,000
35
$266K 0.11%
3,047
-215
36
$262K 0.11%
988
-104
37
$256K 0.11%
1,119
38
$255K 0.11%
3,824
39
$250K 0.11%
1,842
+29
40
$246K 0.11%
1,948
41
$243K 0.1%
1,968
42
$227K 0.1%
1,208
43
$225K 0.1%
4,916
+286
44
$213K 0.09%
2,561
-6
45
$174K 0.07%
11,324
-1
46
– –
-2,612
47
– –
-20,400
48
– –
-5,104
1
2