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
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$297K
3
+$263K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$150K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$84.2K

Top Sells

1
+$1.17M
2
+$309K
3
+$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5K

Sector Composition

1 Communication Services 0.7%
2 Healthcare 0.57%
3 Technology 0.19%
4 Financials 0.15%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 38.03%
8,369,040
-27,930
2
$45.9M 18.86%
1,075,206
-2,935
3
$23.5M 9.64%
215,669
-10,750
4
$20.3M 8.33%
370,385
+5,982
5
$18.4M 7.56%
235,926
+3,367
6
$10.6M 4.34%
252,283
-275
7
$9.71M 3.99%
189,224
+2,933
8
$9.34M 3.84%
115,642
+1,043
9
$7.66M 3.14%
86,440
+791
10
$1.07M 0.44%
8,724
11
$598K 0.25%
54,936
12
$465K 0.19%
4,653
13
$396K 0.16%
6,980
14
$388K 0.16%
6,920
15
$376K 0.15%
2,000
16
$375K 0.15%
15,258
17
$334K 0.14%
5,340
18
$327K 0.13%
3,767
19
$297K 0.12%
+1,534
20
$259K 0.11%
5,104
21
$237K 0.1%
2,312
22
$210K 0.09%
1,574
23
$200K 0.08%
2,729
24
– –
-3,824