HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-13.49%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$251M
AUM Growth
+$251M
(-23%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
52
New
1
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$38.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.11M |
| 4 |
Amazon
AMZN
|
$501K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| – | – |
-4,157
| Closed | -$206K |
|
52
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-3,150
| Closed | -$345K |
|