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
$172M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$29.9M
3
+$18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M

Top Sells

1
+$26.3M
2
+$19.6M
3
+$7.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.74M

Sector Composition

1 Healthcare 0.88%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 43.42%
9,095,958
+5,778,822
2
$29.9M 17.37%
+846,613
3
$18.4M 10.72%
165,684
+161,444
4
$11.3M 6.57%
+207,544
5
$10.9M 6.33%
+135,388
6
$6.56M 3.81%
+191,185
7
$5.71M 3.32%
+66,448
8
$5.56M 3.23%
+104,153
9
$4.53M 2.63%
+48,806
10
$963K 0.56%
8,925
-5,217
11
$546K 0.32%
7,516
12
$429K 0.25%
14,564
13
$393K 0.23%
48,186
+7,068
14
$347K 0.2%
12,752
-100,000
15
$272K 0.16%
4,914
-1,923
16
$272K 0.16%
5,103
-107,747
17
$270K 0.16%
5,157
-76,026
18
$264K 0.15%
4,910
19
$243K 0.14%
6,360
-800
20
$238K 0.14%
1,666
-153
21
$234K 0.14%
6,280
-800
22
– –
-22,969
23
– –
-2,929
24
– –
-18,850
25
– –
-50,981
1
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