HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$283M
AUM Growth
+$283M
(+2.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
52
New
3
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$370K |
| 4 |
Amgen
AMGN
|
$214K |
| 5 |
Acadia Healthcare
ACHC
|
$206K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$722K |
| 2 |
Vanguard Total Bond Market
BND
|
$650K |
| 3 |
Nike
NKE
|
$241K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$110K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$96.8K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.77% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$111B
| – | – |
-2,561
| Closed | -$241K |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-14,273
| Closed | -$722K |
|