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
$227M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$488K
3
+$382K
4
VT icon
Vanguard Total World Stock ETF
VT
+$205K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$145K

Top Sells

1
+$2.56M
2
+$1.17M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$10.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.98K

Sector Composition

1 Healthcare 0.64%
2 Communication Services 0.49%
3 Financials 0.16%
4 Technology 0.15%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 44.94%
10,027,980
-114,708
2
$54.2M 23.85%
1,249,893
-59,000
3
$15.2M 6.71%
279,658
+2,251
4
$14M 6.16%
175,482
+11,825
5
$12.5M 5.48%
285,369
-23,537
6
$7.53M 3.31%
142,655
+2,744
7
$7.24M 3.19%
85,646
+5,771
8
$6.06M 2.67%
64,641
+4,074
9
$3.38M 1.49%
68,261
+59
10
$1.12M 0.49%
8,561
-38
11
$551K 0.24%
54,936
-228
12
$452K 0.2%
15,258
+694
13
$367K 0.16%
2,005
-21
14
$349K 0.15%
4,659
-146
15
$340K 0.15%
6,980
16
$325K 0.14%
3,767
17
$318K 0.14%
5,340
18
$318K 0.14%
6,620
19
$239K 0.11%
2,497
+223
20
$220K 0.1%
1,574
21
$207K 0.09%
3,824
+116
22
$205K 0.09%
+2,902