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
$174M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$723K
3
+$479K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$285K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$215K

Top Sells

1
+$18.9M
2
+$2.47M
3
+$195K
4
JNJ icon
Johnson & Johnson
JNJ
+$22.6K

Sector Composition

1 Healthcare 0.81%
2 Communication Services 0.7%
3 Technology 0.17%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 44.35%
8,860,272
-283,416
2
$42.3M 24.27%
1,130,138
+69,265
3
$12.4M 7.1%
220,598
+8,552
4
$11.4M 6.55%
141,268
+3,520
5
$9.61M 5.52%
255,428
+19,213
6
$6.09M 3.5%
69,497
+1,970
7
$5.92M 3.4%
109,781
+3,988
8
$5.09M 2.92%
51,631
+2,032
9
$1.01M 0.58%
8,534
-191
10
$501K 0.29%
58,188
11
$460K 0.26%
14,988
+424
12
$408K 0.23%
5,089
-2,427
13
$296K 0.17%
5,138
+224
14
$275K 0.16%
5,068
15
$269K 0.15%
6,680
+320
16
$255K 0.15%
4,910
17
$253K 0.15%
1,754
+88
18
$244K 0.14%
6,280
19
$207K 0.12%
3,896
20
– –
-165,992