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
$238M
AUM Growth
+$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$381K
3
+$181K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$164K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$65.5K

Top Sells

1
+$2.05M
2
+$87.7K
3
+$63.3K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.2K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7K

Sector Composition

1 Healthcare 1.04%
2 Communication Services 0.83%
3 Technology 0.4%
4 Financials 0.21%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 39.98%
8,023,680
-173,370
2
$46.3M 19.48%
1,126,424
+4,406
3
$21.7M 9.11%
368,045
-1,491
4
$20.4M 8.58%
252,228
+780
5
$13.1M 5.49%
324,231
+16,286
6
$9.92M 4.18%
112,764
-321
7
$9.35M 3.94%
91,108
+638
8
$5.53M 2.33%
103,880
+1,035
9
$5.49M 2.31%
67,713
+2,025
10
$1.99M 0.84%
15,360
+217
11
$945K 0.4%
6,797
+114
12
$935K 0.39%
11,073
+62
13
$808K 0.34%
5,352
-32
14
$587K 0.25%
49,644
-990
15
$509K 0.21%
8,340
+380
16
$499K 0.21%
2,401
+71
17
$488K 0.21%
4,367
18
$455K 0.19%
15,920
19
$427K 0.18%
7,000
20
$408K 0.17%
5,705
21
$381K 0.16%
+1,285
22
$368K 0.15%
5,640
23
$366K 0.15%
6,059
24
$359K 0.15%
3,147
25
$305K 0.13%
4,314
-896
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