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
$183M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$751K
3
+$746K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$710K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$615K

Top Sells

1
+$2.65M
2
+$970K
3
+$935K
4
IXN icon
iShares Global Tech ETF
IXN
+$888K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$815K

Sector Composition

1 Healthcare 1.18%
2 Communication Services 0.34%
3 Energy 0.17%
4 Financials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 17.92%
3,982,620
+49,800
2
$30.7M 16.78%
3,660,630
-315,960
3
$23.6M 12.88%
1,658,085
+20,751
4
$7.76M 4.23%
317,536
+3,907
5
$6.49M 3.54%
59,967
-5,900
6
$6.26M 3.42%
436,164
-680
7
$5.72M 3.12%
140,786
+36
8
$5.06M 2.76%
70,242
-125
9
$4.93M 2.69%
98,984
-197
10
$4.71M 2.57%
59,605
+187
11
$4.07M 2.22%
158,012
-3,984
12
$3.67M 2%
68,371
-435
13
$3.53M 1.93%
44,104
-314
14
$3.47M 1.9%
32,642
+618
15
$3.26M 1.78%
59,662
-17,766
16
$3.23M 1.76%
35,080
-10,169
17
$3.18M 1.74%
54,955
+8,330
18
$3.15M 1.72%
69,560
-18,008
19
$3.13M 1.7%
195,066
-55,434
20
$3.11M 1.7%
44,062
-8,483
21
$2.96M 1.61%
112,948
-3,356
22
$2.58M 1.41%
46,513
+13,542
23
$2.28M 1.25%
36,624
+4,384
24
$2.21M 1.21%
54,178
+43,074
25
$1.6M 0.87%
30,585
+11,780
1
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