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
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$4.52M
3
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.3K

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.99M

Sector Composition

1 Healthcare 1.85%
2 Technology 1.75%
3 Communication Services 1.27%
4 Financials 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,157
52
– –
-3,150
1 2
3