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
$154M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.5M
3
+$5.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.15M

Top Sells

1
+$35.1M
2
+$6.42M
3
+$452K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$405K
5
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.14%
3,317,136
+45,720
2
$26.3M 17.01%
2,809,635
3
$19.6M 12.67%
1,494,954
-30,987
4
$7.71M 4.99%
102,795
+95,604
5
$6.48M 4.2%
76,696
-415,829
6
$5.59M 3.62%
112,850
+45,498
7
$5.5M 3.56%
+72,189
8
$5.32M 3.44%
+127,480
9
$4.38M 2.84%
345,924
-248
10
$4.14M 2.68%
100,855
+85,038
11
$4.04M 2.61%
53,087
12
$3.91M 2.53%
81,183
+64,687
13
$3.62M 2.35%
32,870
-89
14
$3.36M 2.18%
47,148
+40,404
15
$3.15M 2.04%
+40,207
16
$2.94M 1.9%
112,752
17
$2.92M 1.89%
60,377
+51,098
18
$2.48M 1.61%
22,969
+266
19
$2.39M 1.55%
+56,527
20
$2.39M 1.55%
+46,162
21
$1.47M 0.95%
57,010
-160
22
$1.41M 0.91%
14,142
+82
23
$981K 0.64%
+50,981
24
$960K 0.62%
+17,101
25
$917K 0.59%
+18,850
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