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
$339M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$3.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

1
+$2.37M
2
+$1.31M
3
+$289K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.9K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.66%
3 Healthcare 1.37%
4 Communication Services 0.85%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.16%
19,950
+6,230
27
$543K 0.16%
5,261
+91
28
$488K 0.14%
5,354
-207
29
$488K 0.14%
2,675
+597
30
$468K 0.14%
2,936
+195
31
$452K 0.13%
4,120
+273
32
$449K 0.13%
1,990
-39
33
$430K 0.13%
1,051
-18
34
$377K 0.11%
+4,168
35
$354K 0.1%
2,322
36
$335K 0.1%
2,315
-34
37
$321K 0.09%
1,000
38
$314K 0.09%
2,561
39
$308K 0.09%
5,578
+537
40
$290K 0.09%
1,948
41
$286K 0.08%
3,824
42
$272K 0.08%
1,968
43
$254K 0.07%
1,202
-6
44
$250K 0.07%
1,119
45
$243K 0.07%
+1,147
46
$242K 0.07%
+2,612
47
$234K 0.07%
+1,126
48
$218K 0.06%
11,324
49
$209K 0.06%
+2,893
50
$207K 0.06%
+3,966
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