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
$221M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$498K
3
+$253K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$213K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$33.3K

Top Sells

1
+$718K
2
+$695K
3
+$445K
4
VZ icon
Verizon
VZ
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.3K

Sector Composition

1 Healthcare 0.65%
2 Communication Services 0.47%
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
$98.8M 44.64%
10,142,688
-73,656
2
$54.1M 24.43%
1,308,893
-16,825
3
$15.1M 6.81%
277,407
+613
4
$13.1M 5.9%
163,657
+6,237
5
$12.6M 5.7%
308,906
-10,894
6
$7.37M 3.33%
139,911
+463
7
$6.75M 3.05%
79,875
+2,988
8
$5.64M 2.55%
60,567
+2,292
9
$3.36M 1.52%
+68,202
10
$1.14M 0.51%
8,599
-23
11
$531K 0.24%
55,164
-2,520
12
$415K 0.19%
14,564
13
$343K 0.15%
2,026
+19
14
$331K 0.15%
4,805
-3
15
$324K 0.15%
6,980
16
$310K 0.14%
3,767
17
$308K 0.14%
5,340
18
$301K 0.14%
6,620
19
$211K 0.1%
2,274
20
$204K 0.09%
3,708
-65
21
$200K 0.09%
1,574
22
– –
-4,295