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
$248M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$262K
3
+$248K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$241K
5
AAPL icon
Apple
AAPL
+$231K

Top Sells

1
+$449K
2
+$264K
3
+$82.6K
4
BND icon
Vanguard Total Bond Market
BND
+$77.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$30.4K

Sector Composition

1 Healthcare 1.23%
2 Communication Services 0.84%
3 Technology 0.64%
4 Financials 0.18%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 40.51%
8,213,886
-36,636
2
$42.7M 17.19%
701,194
-4,342
3
$20.9M 8.44%
362,809
+147
4
$17.5M 7.06%
210,739
+119
5
$13.7M 5.51%
342,239
-2,066
6
$8.74M 3.52%
93,777
-99
7
$8.62M 3.47%
77,194
+9
8
$7.2M 2.9%
81,527
-881
9
$4.91M 1.98%
126,651
+1,855
10
$4.85M 1.95%
89,266
+354
11
$3.49M 1.41%
42,206
+707
12
$3.43M 1.38%
21,913
-194
13
$2.12M 0.85%
15,037
+188
14
$1.64M 0.66%
41,278
+625
15
$1.36M 0.55%
6,689
+145
16
$717K 0.29%
4,367
17
$660K 0.27%
53,448
18
$600K 0.24%
8,460
+400
19
$502K 0.2%
7,100
20
$440K 0.18%
2,466
+145
21
$396K 0.16%
1,285
22
$392K 0.16%
5,816
23
$363K 0.15%
3,148
24
$363K 0.15%
15,920
25
$334K 0.13%
6,059
1
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