HP
HT Partners Portfolio holdings
AUM
$327M
1-Year Return
12.57%
This Quarter Return
+10.24%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$251M
AUM Growth
-$83.8M
(-25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-44.76%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
51
New
1
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$925K |
| 4 |
Vanguard Total Bond Market
BND
|
$369K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$217K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$42.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$20.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$9.44M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.14% |
| 3 | Communication Services | 1.49% |
| 4 | Financials | 0.59% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $190K | 0.08% |
11,324
| – | – |
|