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
$188M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.3M
3
+$1.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9K

Top Sells

1
+$1.02M
2
+$1.01M
3
+$529K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$484K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$370K

Sector Composition

1 Healthcare 0.72%
2 Communication Services 0.66%
3 Technology 0.17%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 48.04%
9,999,318
+1,139,046
2
$46.6M 24.79%
1,275,122
+144,984
3
$11M 5.83%
201,909
-18,689
4
$10.9M 5.83%
305,991
+50,563
5
$10.2M 5.43%
128,479
-12,789
6
$5.26M 2.8%
100,521
-9,260
7
$5.24M 2.79%
63,129
-6,368
8
$4.23M 2.25%
47,477
-4,154
9
$983K 0.52%
8,534
10
$527K 0.28%
59,418
+1,230
11
$468K 0.25%
14,564
-424
12
$374K 0.2%
5,089
13
$319K 0.17%
5,138
14
$286K 0.15%
1,754
15
$273K 0.15%
5,068
16
$265K 0.14%
6,680
17
$262K 0.14%
4,910
18
$242K 0.13%
6,280
19
$201K 0.11%
3,896