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
$237M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$224K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$124K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.6K

Top Sells

1
+$184K
2
+$65.8K
3
+$48K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11K

Sector Composition

1 Healthcare 1.09%
2 Communication Services 0.75%
3 Technology 0.38%
4 Financials 0.21%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 40.58%
8,197,050
-15,618
2
$46.8M 19.71%
1,122,018
-1,150
3
$21.2M 8.92%
369,536
+2,169
4
$20.2M 8.53%
251,448
-817
5
$13.1M 5.52%
307,945
+1,330
6
$9.78M 4.12%
113,085
-232
7
$8.78M 3.7%
90,470
+59
8
$5.43M 2.29%
102,845
-20
9
$5.3M 2.23%
65,688
+2
10
$2.11M 0.89%
15,143
+264
11
$915K 0.39%
11,011
+5,235
12
$895K 0.38%
6,683
+277
13
$808K 0.34%
5,384
+19
14
$592K 0.25%
50,634
15
$497K 0.21%
2,330
+181
16
$484K 0.2%
4,367
-9
17
$431K 0.18%
7,960
+660
18
$403K 0.17%
15,920
-39
19
$399K 0.17%
5,210
+478
20
$396K 0.17%
5,705
-158
21
$378K 0.16%
7,000
22
$371K 0.16%
5,640
23
$356K 0.15%
3,147
24
$346K 0.15%
6,059
-20
25
$251K 0.11%
2,327
-24
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