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
$251M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$4.44M
3
+$596K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$456K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K

Top Sells

1
+$16.6M
2
+$8.4M
3
+$6.8M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.34M
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

1 Healthcare 0.88%
2 Communication Services 0.6%
3 Technology 0.24%
4 Financials 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 39.4%
8,407,704
+38,664
2
$47.1M 18.74%
1,085,386
+10,180
3
$32M 12.71%
+407,293
4
$23.2M 9.21%
215,014
-655
5
$20.1M 8.01%
369,957
-428
6
$10.5M 4.18%
255,362
+3,079
7
$5.28M 2.1%
103,832
-85,392
8
$4.44M 1.77%
+56,933
9
$1.81M 0.72%
12,999
+4,275
10
$1.75M 0.69%
22,431
-213,495
11
$875K 0.35%
10,906
-104,736
12
$726K 0.29%
8,338
-78,102
13
$641K 0.25%
54,936
14
$595K 0.24%
5,153
+500
15
$430K 0.17%
2,000
16
$425K 0.17%
7,020
+40
17
$420K 0.17%
7,000
+80
18
$404K 0.16%
3,767
19
$386K 0.15%
15,258
20
$368K 0.15%
5,484
+144
21
$274K 0.11%
5,104
22
$250K 0.1%
2,334
+22
23
$208K 0.08%
2,729
24
$206K 0.08%
+3,824
25
– –
-1,574
1
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