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
$185M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.59M
3
+$400K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$251K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K

Top Sells

1
+$347K
2
+$66.6K
3
+$24.3K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.85K

Sector Composition

1 Healthcare 0.89%
2 Communication Services 0.64%
3 Technology 0.14%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 41.39%
9,143,688
+47,730
2
$37.5M 20.26%
1,060,873
+214,260
3
$18.9M 10.21%
165,992
+308
4
$11.8M 6.38%
212,046
+4,502
5
$11.2M 6.03%
137,748
+2,360
6
$8.32M 4.49%
236,215
+45,030
7
$5.95M 3.21%
67,527
+1,079
8
$5.7M 3.08%
105,793
+1,640
9
$4.86M 2.63%
49,599
+793
10
$1.06M 0.57%
8,725
-200
11
$592K 0.32%
7,516
12
$483K 0.26%
58,188
+10,002
13
$475K 0.26%
14,564
14
$276K 0.15%
5,068
-89
15
$274K 0.15%
4,910
16
$251K 0.14%
4,914
17
$241K 0.13%
1,666
18
$224K 0.12%
6,360
19
$217K 0.12%
6,280
20
$215K 0.12%
3,896
-1,207
21
– –
-12,752