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
$217M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.31M
3
+$2.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M

Top Sells

1
+$111K
2
+$29.9K
3
+$21.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.3K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.72K

Sector Composition

1 Healthcare 0.64%
2 Communication Services 0.57%
3 Financials 0.15%
4 Technology 0.15%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 44.86%
10,216,344
+217,026
2
$52.1M 24.05%
1,325,718
+50,596
3
$15M 6.92%
276,794
+74,885
4
$12.7M 5.86%
319,800
+13,809
5
$12.6M 5.79%
157,420
+28,941
6
$7.32M 3.38%
139,448
+38,927
7
$6.43M 2.97%
76,887
+13,758
8
$5.25M 2.42%
58,275
+10,798
9
$1.07M 0.5%
8,622
+88
10
$541K 0.25%
57,684
-1,734
11
$457K 0.21%
14,564
12
$335K 0.15%
2,007
+253
13
$317K 0.15%
3,767
-1,322
14
$317K 0.15%
4,808
-330
15
$300K 0.14%
5,340
+272
16
$296K 0.14%
6,980
+300
17
$275K 0.13%
6,620
+340
18
$209K 0.1%
4,295
-615
19
$207K 0.1%
+2,274
20
$206K 0.1%
3,773
-123
21
$202K 0.09%
+1,574