HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-0.7%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$1.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.91%
Holding
44
New
5
Increased
15
Reduced
20
Closed
1

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$1.76M
2
MXI icon
iShares Global Materials ETF
MXI
$751K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$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
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$970K
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$32.8M 17.92%
663,770
+8,300
+1% +$411K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$30.7M 16.78%
610,105
-52,660
-8% -$2.65M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$23.6M 12.88%
552,695
+6,917
+1% +$295K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.76M 4.23%
317,536
+3,907
+1% +$95.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.49M 3.54%
59,967
-5,900
-9% -$639K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.26M 3.42%
109,041
-170
-0.2% -$9.76K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.72M 3.12%
140,786
+36
+0% +$1.46K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.06M 2.76%
70,242
-125
-0.2% -$9K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.93M 2.69%
98,984
-197
-0.2% -$9.81K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.71M 2.57%
59,605
+187
+0.3% +$14.8K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.07M 2.22%
79,006
-1,992
-2% -$103K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.67M 2%
68,371
-435
-0.6% -$23.4K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.53M 1.93%
44,104
-314
-0.7% -$25.1K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.47M 1.9%
32,642
+618
+2% +$65.8K
IXJ icon
15
iShares Global Healthcare ETF
IXJ
$3.82B
$3.26M 1.78%
29,831
-8,883
-23% -$970K
RXI icon
16
iShares Global Consumer Discretionary ETF
RXI
$268M
$3.23M 1.76%
35,080
-10,169
-22% -$935K
IXG icon
17
iShares Global Financials ETF
IXG
$577M
$3.18M 1.74%
54,955
+8,330
+18% +$482K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$857M
$3.15M 1.72%
34,780
-9,004
-21% -$815K
IXN icon
19
iShares Global Tech ETF
IXN
$5.71B
$3.13M 1.7%
32,511
-9,239
-22% -$888K
EXI icon
20
iShares Global Industrials ETF
EXI
$1B
$3.11M 1.7%
44,062
-8,483
-16% -$599K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.96M 1.61%
28,237
-839
-3% -$87.8K
MXI icon
22
iShares Global Materials ETF
MXI
$225M
$2.58M 1.41%
46,513
+13,542
+41% +$751K
IXP icon
23
iShares Global Comm Services ETF
IXP
$593M
$2.28M 1.25%
36,624
+4,384
+14% +$273K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$2.21M 1.21%
54,178
+43,074
+388% +$1.76M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.6M 0.87%
30,585
+11,780
+63% +$615K
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