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
$208M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.37M
3
+$7.2M
4
MBB icon
iShares MBS ETF
MBB
+$4.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$700K

Top Sells

1
+$31.8M
2
+$23.1M
3
+$4.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K
5
VT icon
Vanguard Total World Stock ETF
VT
+$208K

Sector Composition

1 Healthcare 1.17%
2 Communication Services 0.68%
3 Technology 0.28%
4 Financials 0.2%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 40.39%
8,392,746
-14,958
2
$40.2M 19.38%
1,084,278
-1,108
3
$20.2M 9.75%
372,911
+2,954
4
$18.4M 8.85%
233,737
+211,306
5
$9.47M 4.56%
248,533
-6,829
6
$9.26M 4.46%
113,886
+102,980
7
$7.93M 3.82%
90,580
+82,242
8
$4.42M 2.13%
56,706
-227
9
$4.38M 2.11%
+41,830
10
$1.92M 0.92%
14,857
+1,858
11
$994K 0.48%
19,314
-84,518
12
$700K 0.34%
+5,487
13
$584K 0.28%
5,752
+599
14
$538K 0.26%
54,036
-900
15
$505K 0.24%
4,367
+600
16
$463K 0.22%
5,849
-401,444
17
$423K 0.2%
2,074
+74
18
$381K 0.18%
7,300
+280
19
$366K 0.18%
+6,230
20
$362K 0.17%
7,000
21
$343K 0.17%
3,147
-211,867
22
$343K 0.17%
15,920
+662
23
$341K 0.16%
+8,733
24
$332K 0.16%
5,484
25
$329K 0.16%
5,859
+755
1
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