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
$327M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$931K
3
+$835K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$796K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$578K

Top Sells

1
+$87.8K
2
+$20.4K
3
+$20.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67K

Sector Composition

1 Technology 1.54%
2 Communication Services 1.27%
3 Healthcare 1.27%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 39.37%
7,440,912
+46,008
2
$49.4M 15.1%
633,410
-261
3
$26M 7.95%
456,407
+16,950
4
$22.1M 6.75%
269,341
+10,187
5
$15.4M 4.72%
306,386
6
$10.7M 3.27%
119,708
+6,457
7
$10.7M 3.27%
212,000
+10,817
8
$10.7M 3.26%
104,189
+9,100
9
$7.64M 2.34%
89,404
-1,027
10
$6.78M 2.07%
127,169
+1,479
11
$5.97M 1.83%
72,465
+930
12
$4.64M 1.42%
20,882
+36
13
$3.17M 0.97%
63,298
+3,468
14
$2.56M 0.78%
9,092
-5
15
$2.56M 0.78%
15,819
16
$2.11M 0.64%
26,956
17
$1.77M 0.54%
13,220
-20
18
$1.73M 0.53%
12,241
-5
19
$1.27M 0.39%
34,854
20
$1.21M 0.37%
9,040
21
$987K 0.3%
4,272
22
$945K 0.29%
3,463
+12
23
$835K 0.26%
48,168
-1,170
24
$805K 0.25%
4,900
+20
25
$594K 0.18%
2,665
+13
1
2