HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-5.05%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
52
New
9
Increased
–
Reduced
20
Closed
20
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$29.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.93M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.82M |
Sector Composition
| 1 | Healthcare | 1.29% |
| 2 | Communication Services | 0.68% |
| 3 | Technology | 0.16% |
| 4 | Financials | 0.16% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| – | – |
-3,817
| Closed | -$315K |
|
|
DJCI
52
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| – | – |
-38,000
| Closed | -$710K |
|