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
$250M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$213K
3
+$210K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$68.1K
5
BND icon
Vanguard Total Bond Market
BND
+$31.7K

Top Sells

1
+$128K
2
+$40.8K
3
+$18.4K
4
XOM icon
Exxon Mobil
XOM
+$15.2K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.71K

Sector Composition

1 Healthcare 1.07%
2 Communication Services 0.84%
3 Technology 0.52%
4 Financials 0.22%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 41.05%
8,023,434
-246
2
$49.7M 19.84%
1,127,969
+1,545
3
$20.8M 8.32%
368,322
+277
4
$20.3M 8.11%
252,000
-228
5
$14.4M 5.77%
324,863
+632
6
$9.83M 3.93%
112,710
-54
7
$9.15M 3.65%
91,151
+43
8
$5.53M 2.21%
103,911
+31
9
$5.45M 2.17%
67,209
-504
10
$2.11M 0.84%
14,481
-879
11
$1.07M 0.43%
6,797
12
$960K 0.38%
11,451
+378
13
$898K 0.36%
5,489
+137
14
$636K 0.25%
49,644
15
$574K 0.23%
4,367
16
$559K 0.22%
8,340
17
$552K 0.22%
2,437
+36
18
$470K 0.19%
15,920
19
$468K 0.19%
7,000
20
$431K 0.17%
5,705
21
$414K 0.17%
1,285
22
$387K 0.15%
5,580
-60
23
$372K 0.15%
6,059
24
$359K 0.14%
3,148
+1
25
$286K 0.11%
4,096
-218
1
2