HP

HT Partners Portfolio holdings

AUM $330M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$1.02M
3
+$451K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Top Sells

1
+$21.1M
2
+$5.63M
3
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.29%
11,954
-226
27
$937K 0.29%
19,959
-451
28
$827K 0.25%
1,241
29
$825K 0.25%
1,374
-2,219
30
$646K 0.2%
12,904
-429,593
31
$638K 0.2%
10,345
32
$635K 0.19%
2,741
33
$608K 0.19%
5,897
+607
34
$512K 0.16%
2,612
35
$473K 0.14%
2,322
36
$405K 0.12%
911
-34
37
$372K 0.11%
2,554
-32
38
$367K 0.11%
1,968
39
$351K 0.11%
4,778
-912
40
$348K 0.11%
1,186
-40
41
$313K 0.1%
468
42
$311K 0.1%
11,000
43
$300K 0.09%
3,824
44
$299K 0.09%
1,948
45
$282K 0.09%
3,343
46
$271K 0.08%
3,966
47
$253K 0.08%
1,931
48
$239K 0.07%
700
49
$238K 0.07%
2,114
50
$227K 0.07%
688
-187
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2
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