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
$342M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.39M
3
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$725K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$394K

Top Sells

1
+$5.48M
2
+$3.88M
3
+$1.93M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.88M
5
VCSH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 41.02%
7,451,940
+11,028
2
$49.8M 14.57%
633,405
-5
3
$21.8M 6.36%
256,928
+167,524
4
$19.7M 5.76%
356,987
-99,420
5
$17.9M 5.23%
221,279
-48,062
6
$15M 4.37%
306,406
+20
7
$12.2M 3.57%
239,136
+27,136
8
$8.79M 2.57%
85,450
-18,739
9
$8.61M 2.51%
98,205
-21,503
10
$5.02M 1.47%
95,063
-32,106
11
$5.02M 1.47%
20,779
-103
12
$4.07M 1.19%
50,054
-22,411
13
$3.86M 1.13%
77,962
+14,664
14
$3.14M 0.92%
9,347
+255
15
$2.53M 0.74%
14,814
-1,005
16
$2.24M 0.65%
26,956
17
$2.16M 0.63%
12,167
-74
18
$1.9M 0.56%
13,120
-100
19
$1.46M 0.43%
34,902
+48
20
$1.36M 0.4%
+12,635
21
$1.31M 0.38%
9,040
22
$1.18M 0.34%
4,272
23
$1.03M 0.3%
3,459
-4
24
$969K 0.28%
9,870
+4,016
25
$914K 0.27%
48,168
1
2