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
$276M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$909K
3
+$814K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$537K
5
BND icon
Vanguard Total Bond Market
BND
+$355K

Top Sells

1
+$266K
2
+$251K
3
+$209K
4
CSCO icon
Cisco
CSCO
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$193K

Sector Composition

1 Technology 2.83%
2 Healthcare 2.29%
3 Communication Services 1.53%
4 Financials 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.26%
14,273
+6,342
27
$692K 0.25%
1,323
28
$568K 0.21%
5,600
+311
29
$499K 0.18%
2,741
-135
30
$478K 0.17%
12,222
+89
31
$444K 0.16%
1,000
32
$417K 0.15%
1,493
+2
33
$416K 0.15%
2,322
34
$396K 0.14%
2,337
+12
35
$365K 0.13%
6,049
+224
36
$353K 0.13%
2,612
37
$330K 0.12%
2,840
-82
38
$326K 0.12%
1,305
39
$324K 0.12%
2,813
-332
40
$323K 0.12%
3,343
41
$321K 0.12%
1,968
42
$316K 0.11%
1,948
43
$292K 0.11%
3,824
44
$248K 0.09%
992
45
$246K 0.09%
468
46
$243K 0.09%
1,386
-164
47
$241K 0.09%
2,561
48
$219K 0.08%
+1,931
49
$194K 0.07%
11,000
-324
50
– –
-1,009
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