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
$304M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$7.33M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.79M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M

Top Sells

1
+$2.41M
2
+$2.24M
3
+$680K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$545K
5
TSLA icon
Tesla
TSLA
+$262K

Sector Composition

1 Healthcare 1.62%
2 Technology 1.29%
3 Communication Services 0.76%
4 Financials 0.47%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 34.84%
7,099,623
-161,133
2
$41.4M 13.62%
631,278
-1,863
3
$38.3M 12.59%
774,341
+3,000
4
$18.3M 6%
384,987
+331,790
5
$18.1M 5.96%
241,073
+211,957
6
$11.6M 3.81%
305,798
+32
7
$9.92M 3.26%
236,273
+44,670
8
$8.33M 2.74%
112,024
+98,562
9
$8.29M 2.72%
43,335
-2,848
10
$7.67M 2.52%
105,905
+93,767
11
$4.58M 1.5%
100,537
+86,426
12
$4.55M 1.5%
60,517
+52,244
13
$4.45M 1.46%
114,187
+50,933
14
$2.68M 0.88%
15,182
+159
15
$2.24M 0.74%
9,348
-19
16
$1.82M 0.6%
26,956
17
$1.68M 0.55%
19,497
-26,019
18
$1.53M 0.5%
4,195
19
$1.49M 0.49%
11,489
-21
20
$1.26M 0.41%
17,506
+4,684
21
$1.1M 0.36%
12,516
-14
22
$995K 0.33%
3,222
-45
23
$784K 0.26%
8,840
24
$500K 0.16%
5,561
25
$472K 0.16%
15,806
-1,228
1
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