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
$234M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$96.4K
2
+$89.3K
3
+$58.5K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.1K
5
META icon
Meta Platforms (Facebook)
META
+$3.94K

Top Sells

1
+$309K
2
+$259K
3
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$125K
5
AAPL icon
Apple
AAPL
+$86.7K

Sector Composition

1 Healthcare 1.89%
2 Technology 1.61%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 43.4%
7,260,756
-8,958
2
$37.1M 15.86%
771,341
3
$35.5M 15.14%
633,141
-277
4
$10.7M 4.55%
305,766
-129
5
$8.29M 3.54%
46,183
6
$6.97M 2.98%
191,603
+2,651
7
$3.59M 1.53%
45,516
8
$2.54M 1.08%
53,197
-499
9
$2.45M 1.05%
15,023
+358
10
$2.31M 0.99%
63,254
-55
11
$2.18M 0.93%
9,367
-121
12
$2.18M 0.93%
29,116
-587
13
$1.68M 0.72%
26,956
14
$1.59M 0.68%
11,510
-627
15
$1.36M 0.58%
4,195
-79
16
$1.2M 0.51%
12,530
-510
17
$989K 0.42%
13,462
-166
18
$915K 0.39%
12,822
+41
19
$873K 0.37%
12,138
+7
20
$872K 0.37%
3,267
-129
21
$850K 0.36%
8,840
-240
22
$680K 0.29%
48,168
23
$636K 0.27%
14,111
-257
24
$615K 0.26%
8,273
-189
25
$546K 0.23%
4,832
-128
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