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
$251M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$4.52M
3
+$3.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$30.3K

Top Sells

1
+$17.5M
2
+$15.3M
3
+$15M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.73M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.99M

Sector Composition

1 Healthcare 1.85%
2 Technology 1.75%
3 Communication Services 1.27%
4 Financials 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 42.61%
7,269,714
-213,441
2
$39.6M 15.75%
633,418
+1,668
3
$38.5M 15.32%
+771,341
4
$12.3M 4.88%
305,895
+45
5
$8.71M 3.47%
46,183
+23,974
6
$7.71M 3.07%
188,952
-65,882
7
$3.88M 1.55%
45,516
+36,455
8
$2.66M 1.06%
53,696
-309,186
9
$2.64M 1.05%
63,309
-18,251
10
$2.6M 1.04%
14,665
+26
11
$2.44M 0.97%
9,488
+1
12
$2.28M 0.91%
29,703
-195,652
13
$1.74M 0.69%
26,956
14
$1.66M 0.66%
12,137
+34
15
$1.42M 0.57%
13,040
-20
16
$1.39M 0.55%
4,274
+2
17
$1.06M 0.42%
13,628
-86,719
18
$993K 0.4%
9,080
+40
19
$967K 0.38%
12,131
-75,179
20
$962K 0.38%
12,781
-232,122
21
$927K 0.37%
3,396
22
$717K 0.29%
48,168
23
$687K 0.27%
14,368
-82,418
24
$645K 0.26%
8,462
-43,562
25
$535K 0.21%
16,988
-16,054
1
2 3