HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$23.2M
3
+$7.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.78M

Top Sells

1
+$21.2M
2
+$10.4M
3
+$9.41M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.99M
5
IYF icon
iShares US Financials ETF
IYF
+$6.93M

Sector Composition

1 Healthcare 1.14%
2 Communication Services 0.35%
3 Energy 0.18%
4 Financials 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 18%
3,976,590
+610,794
2
$32.3M 17.49%
+3,932,820
3
$23.4M 12.66%
1,637,334
+1,621,989
4
$7.43M 4.02%
+313,629
5
$7.35M 3.98%
65,867
+34,159
6
$6.25M 3.38%
+436,844
7
$5.78M 3.13%
+140,750
8
$4.95M 2.68%
+99,181
9
$4.89M 2.65%
+70,367
10
$4.76M 2.58%
59,418
-264,744
11
$4.29M 2.32%
+161,996
12
$4.14M 2.24%
77,428
-8,676
13
$4.07M 2.2%
45,249
-3,646
14
$4.02M 2.18%
250,500
-32,664
15
$4.01M 2.17%
87,568
-7,802
16
$3.78M 2.04%
52,545
-5,041
17
$3.71M 2.01%
+68,806
18
$3.58M 1.94%
+44,418
19
$3.38M 1.83%
+32,024
20
$3.03M 1.64%
116,304
-145,224
21
$2.66M 1.44%
46,625
-8,641
22
$1.99M 1.08%
32,240
+15,725
23
$1.88M 1.01%
+32,971
24
$1.48M 0.8%
14,908
-105,063
25
$1.15M 0.62%
+10,439
1
2 3