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
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.61M
3
+$925K
4
BND icon
Vanguard Total Bond Market
BND
+$369K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K

Top Sells

1
+$42.1M
2
+$20.5M
3
+$20.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.44M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.14%
3 Communication Services 1.49%
4 Financials 0.59%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.25%
1,323
+310
27
$504K 0.2%
5,289
-111
28
$446K 0.18%
2,876
29
$435K 0.17%
12,133
-15,088
30
$410K 0.16%
1,000
31
$405K 0.16%
7,931
-824,967
32
$388K 0.15%
1,491
-310
33
$384K 0.15%
2,322
34
$367K 0.15%
2,325
35
$338K 0.13%
5,825
-121
36
$331K 0.13%
3,145
+365
37
$321K 0.13%
2,612
38
$304K 0.12%
1,305
+150
39
$294K 0.12%
1,968
40
$292K 0.12%
3,343
41
$292K 0.12%
2,922
-135
42
$285K 0.11%
1,948
43
$278K 0.11%
2,561
44
$275K 0.11%
3,824
45
$263K 0.1%
1,550
46
$251K 0.1%
1,009
-10
47
$229K 0.09%
992
-127
48
$224K 0.09%
468
49
$209K 0.08%
+4,157
50
$200K 0.08%
3,966
1
2
3