HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+4.43%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$342M
AUM Growth
+$342M
(+4.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
50
New
1
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$725K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$394K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.88M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.29% |
| 3 | Communication Services | 1.26% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.48% |
