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
$335M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.34M
3
+$991K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$885K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

1
+$4.57M
2
+$2.54M
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$329K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 1.8%
2 Healthcare 1.54%
3 Communication Services 1.04%
4 Financials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.19%
5,045
-73
27
$525K 0.16%
1,748
+225
28
$478K 0.14%
5,400
+46
29
$433K 0.13%
1,013
-38
30
$429K 0.13%
2,876
31
$414K 0.12%
1,801
-184
32
$359K 0.11%
3,057
-690
33
$358K 0.11%
1,000
34
$353K 0.11%
2,322
35
$329K 0.1%
2,325
+10
36
$318K 0.1%
5,946
+263
37
$284K 0.08%
1,948
38
$274K 0.08%
2,612
39
$271K 0.08%
1,968
40
$263K 0.08%
3,824
41
$263K 0.08%
1,550
-692
42
$262K 0.08%
2,780
43
$257K 0.08%
+3,343
44
$255K 0.08%
1,019
-68
45
$246K 0.07%
1,119
46
$245K 0.07%
2,561
47
$241K 0.07%
1,155
-47
48
$213K 0.06%
3,966
49
$201K 0.06%
468
50
$170K 0.05%
11,324
-815
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2
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