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
$244M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$496K
3
+$244K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$190K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$163K

Top Sells

1
+$129K

Sector Composition

1 Healthcare 0.58%
2 Communication Services 0.56%
3 Technology 0.17%
4 Financials 0.16%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 36.62%
8,396,970
+63,936
2
$47.7M 19.57%
1,078,141
+11,206
3
$24.7M 10.12%
226,419
-1,184
4
$19.9M 8.18%
364,403
+3,470
5
$18.2M 7.48%
232,559
+2,076
6
$11.9M 4.87%
252,558
+2,579
7
$9.61M 3.94%
186,291
+1,377
8
$9.37M 3.84%
114,599
+1,223
9
$7.79M 3.19%
85,649
+1,035
10
$1.12M 0.46%
8,724
+200
11
$578K 0.24%
54,936
12
$425K 0.17%
4,653
13
$411K 0.17%
15,258
14
$399K 0.16%
2,000
15
$362K 0.15%
6,980
16
$357K 0.15%
6,920
+300
17
$332K 0.14%
5,340
18
$291K 0.12%
3,767
19
$244K 0.1%
+5,104
20
$230K 0.09%
2,312
21
$202K 0.08%
1,574
22
$201K 0.08%
2,729
23
$201K 0.08%
3,824