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
$296M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.68M
3
+$1.61M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M

Top Sells

1
+$9.23M
2
+$274K
3
+$200K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.9K
5
DHR icon
Danaher
DHR
+$55.4K

Sector Composition

1 Healthcare 1.25%
2 Technology 1.08%
3 Communication Services 0.84%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 39.03%
7,624,674
-608,814
2
$50.9M 17.19%
697,957
-2,745
3
$22.9M 7.74%
391,731
+25,712
4
$18.9M 6.38%
227,924
+15,678
5
$17.6M 5.94%
340,568
-1,295
6
$9.15M 3.09%
98,599
+4,182
7
$8.95M 3.02%
81,618
+3,923
8
$8.23M 2.78%
174,368
+43,395
9
$7.69M 2.6%
87,186
+4,801
10
$6.09M 2.05%
112,565
+22,340
11
$5.27M 1.78%
63,259
+20,187
12
$4M 1.35%
20,546
-1,409
13
$2.44M 0.83%
48,788
+6,804
14
$2.43M 0.82%
15,451
+323
15
$1.98M 0.67%
8,879
+2,091
16
$1.85M 0.62%
26,956
+23,440
17
$1.03M 0.35%
7,732
+4,532
18
$783K 0.26%
8,940
+220
19
$772K 0.26%
50,910
-2,538
20
$748K 0.25%
4,428
+61
21
$642K 0.22%
2,770
+203
22
$617K 0.21%
7,040
-60
23
$589K 0.2%
+17,529
24
$471K 0.16%
1,260
-25
25
$443K 0.15%
5,547
-269
1
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