HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+3.77%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$159M
AUM Growth
+$159M
(-20%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
44
New
14
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$6.93M |
| 2 |
iShares US Utilities ETF
IDU
|
$6.62M |
| 3 |
iShares Global Tech ETF
IXN
|
$4.48M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$4.29M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$4.27M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$15.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$15.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$15.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Energy | 0.44% |
| 3 | Communication Services | 0.39% |
| 4 | Financials | 0.36% |
| 5 | Industrials | 0.26% |
