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
$304M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$7.33M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$2.41M
2
+$2.24M
3
+$680K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$545K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.29%
3 Communication Services 0.76%
4 Financials 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.15%
2,741
27
$434K 0.14%
5,170
+338
28
$424K 0.14%
3,847
+800
29
$422K 0.14%
2,029
+67
30
$409K 0.13%
1,069
-331
31
$375K 0.12%
2,078
32
$352K 0.12%
2,322
33
$332K 0.11%
2,349
34
$300K 0.1%
2,561
35
$295K 0.1%
1,948
36
$285K 0.09%
3,824
37
$276K 0.09%
1,968
38
$266K 0.09%
1,000
39
$263K 0.09%
1,119
40
$261K 0.09%
5,041
+125
41
$246K 0.08%
1,208
42
$208K 0.07%
11,324
43
$203K 0.07%
+5,144
44
$202K 0.07%
+6,033
45
$201K 0.07%
+13,720
46
– –
-988
47
– –
-48,168
48
– –
-1,842
1
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