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
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$556K
3
+$326K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$318K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$309K

Top Sells

1
+$956K
2
+$362K
3
+$231K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$69.8K

Sector Composition

1 Technology 1.86%
2 Healthcare 1.4%
3 Communication Services 1.24%
4 Financials 0.54%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 41.03%
7,483,155
+31,215
2
$46.5M 14.33%
631,750
-1,655
3
$19.5M 6%
244,903
-12,025
4
$19M 5.86%
362,882
+5,895
5
$17.6M 5.41%
225,355
+4,076
6
$13.8M 4.25%
305,850
-556
7
$12.2M 3.77%
254,834
+15,698
8
$8.22M 2.53%
100,347
+2,142
9
$8.01M 2.47%
87,310
+1,860
10
$5.06M 1.56%
22,209
+1,430
11
$4.85M 1.49%
96,786
+1,723
12
$4.06M 1.25%
52,024
+1,970
13
$3.76M 1.16%
81,560
+3,598
14
$2.92M 0.9%
9,487
+140
15
$2.59M 0.8%
14,639
-175
16
$2.11M 0.65%
12,103
-64
17
$2.1M 0.65%
26,956
18
$1.82M 0.56%
13,060
-60
19
$1.26M 0.39%
9,040
20
$1.24M 0.38%
33,042
-1,860
21
$1.22M 0.38%
4,272
22
$1.2M 0.37%
3,396
-63
23
$937K 0.29%
9,870
24
$918K 0.28%
9,061
-3,574
25
$865K 0.27%
48,168
1
2 3