HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.83%
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
(-0.13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
53
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$469K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$313K |
| 5 |
Tesla
TSLA
|
$272K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 2.51% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $211K | 0.07% |
+3,966
| New | +$211K |
|
52
Acadia Healthcare
ACHC
$2.14B
| – | – |
-3,055
| Closed | -$206K |
|
53
Visa
V
$677B
| – | – |
-1,374
| Closed | -$361K |
|