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
$231M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.47M
3
+$1.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$716K

Top Sells

1
+$4.38M
2
+$2.04M
3
+$341K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47.8K

Sector Composition

1 Healthcare 1.15%
2 Communication Services 0.68%
3 Technology 0.33%
4 Financials 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 40.41%
8,212,668
-180,078
2
$45.9M 19.91%
1,123,168
+38,890
3
$20.5M 8.89%
367,367
-5,544
4
$20.1M 8.71%
252,265
+18,528
5
$13M 5.65%
306,615
+58,082
6
$9.51M 4.13%
113,317
-569
7
$8.33M 3.61%
90,411
-169
8
$5.39M 2.34%
102,865
+83,551
9
$5.24M 2.27%
65,686
+8,980
10
$2.08M 0.9%
14,879
+22
11
$776K 0.34%
5,365
-122
12
$756K 0.33%
6,406
+654
13
$571K 0.25%
50,634
-3,402
14
$568K 0.25%
4,376
+9
15
$469K 0.2%
5,776
-73
16
$432K 0.19%
2,149
+75
17
$430K 0.19%
7,300
18
$411K 0.18%
7,000
19
$397K 0.17%
5,863
+379
20
$382K 0.17%
4,732
+175
21
$378K 0.16%
15,959
+39
22
$366K 0.16%
5,640
-590
23
$359K 0.16%
6,079
+220
24
$350K 0.15%
3,147
25
$246K 0.11%
2,351
+17
1
2