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
$325M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.19M
3
+$561K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$457K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K

Top Sells

1
+$52.5K
2
+$27.1K
3
+$16.3K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.86K
5
AMZN icon
Amazon
AMZN
+$3.44K

Sector Composition

1 Technology 1.49%
2 Healthcare 1.28%
3 Communication Services 1.22%
4 Financials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 39.49%
7,394,904
+137,670
2
$50M 15.36%
633,671
-665
3
$25.1M 7.71%
439,457
+8,012
4
$21.3M 6.54%
259,154
+4,562
5
$16.9M 5.19%
306,386
-70
6
$10.4M 3.18%
201,183
+23,104
7
$10.2M 3.13%
113,251
+2,487
8
$9.8M 3.01%
95,089
+2,758
9
$7.77M 2.39%
90,431
+293
10
$6.71M 2.06%
125,690
+1,572
11
$5.92M 1.82%
71,535
+1,022
12
$4.64M 1.43%
20,846
+254
13
$3.25M 1%
59,830
+8,051
14
$2.61M 0.8%
15,819
-11
15
$2.46M 0.76%
9,097
-60
16
$2.14M 0.66%
26,956
17
$1.68M 0.52%
12,246
+4,100
18
$1.62M 0.5%
13,240
+3,740
19
$1.33M 0.41%
34,854
+5,332
20
$1.13M 0.35%
9,040
+2,000
21
$981K 0.3%
4,272
22
$959K 0.29%
3,451
+410
23
$855K 0.26%
49,338
24
$839K 0.26%
4,880
-20
25
$620K 0.19%
2,652
+920
1
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