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
$291M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.24M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$6.85M
2
+$4.62M
3
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.23%
3 Communication Services 1.55%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.32%
20,446
+4,296
27
$905K 0.31%
4,755
+443
28
$694K 0.24%
1,241
29
$615K 0.21%
6,020
+180
30
$574K 0.2%
2,741
31
$506K 0.17%
2,923
+565
32
$440K 0.15%
10,345
-992
33
$437K 0.15%
2,322
34
$398K 0.14%
6,412
+116
35
$367K 0.13%
2,612
36
$340K 0.12%
1,968
37
$332K 0.11%
1,948
38
$317K 0.11%
1,226
39
$316K 0.11%
2,586
+41
40
$312K 0.11%
3,824
41
$311K 0.11%
11,000
42
$265K 0.09%
3,343
43
$263K 0.09%
468
44
$251K 0.09%
2,114
45
$245K 0.08%
945
-8
46
$245K 0.08%
3,966
47
$214K 0.07%
+686
48
$212K 0.07%
1,931
49
$208K 0.07%
1,386
50
$203K 0.07%
992
1
2
3