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
$245M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$4.41M
3
+$4.35M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M

Top Sells

1
+$18.3M
2
+$8.25M
3
+$3.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.65M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8K

Sector Composition

1 Healthcare 0.61%
2 Communication Services 0.48%
3 Technology 0.16%
4 Financials 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 36.73%
8,333,034
-1,694,946
2
$48.1M 19.63%
1,066,935
-182,958
3
$25.2M 10.26%
+227,603
4
$19.6M 7.98%
360,933
+81,275
5
$18.2M 7.43%
230,483
+55,001
6
$11.6M 4.74%
249,979
-35,390
7
$9.7M 3.95%
184,914
+42,259
8
$9.48M 3.86%
113,376
+27,730
9
$7.98M 3.26%
84,614
+19,973
10
$1.19M 0.48%
8,524
-37
11
$587K 0.24%
54,936
12
$447K 0.18%
15,258
13
$400K 0.16%
4,653
-6
14
$395K 0.16%
2,000
-5
15
$373K 0.15%
6,980
16
$351K 0.14%
6,620
17
$342K 0.14%
5,340
18
$319K 0.13%
3,767
19
$235K 0.1%
2,312
-185
20
$228K 0.09%
1,574
21
$217K 0.09%
3,824
22
$204K 0.08%
2,729
-173
23
– –
-68,261