HP

HT Partners Portfolio holdings

AUM $336M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.18M
3
+$2.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.59M

Top Sells

1
+$2.32M
2
+$1.28M
3
+$284K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.66%
3 Healthcare 1.37%
4 Communication Services 0.85%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.06%
5,306
+162
52
– –
-6,033
53
– –
0
1 2
3