HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+4.69%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$154M
AUM Growth
+$154M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
44
New
12
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.32M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.15M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.1M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$6.42M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$452K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$405K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$324K |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Communication Services | 0.73% |
| 3 | Technology | 0.24% |
| 4 | Financials | 0.15% |
