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
$339M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.21M
3
+$3.01M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.64M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.61M

Top Sells

1
+$2.37M
2
+$1.31M
3
+$289K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$96.9K

Sector Composition

1 Consumer Staples 1.73%
2 Technology 1.66%
3 Healthcare 1.37%
4 Communication Services 0.85%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 32.74%
6,951,270
-148,353
2
$43.8M 12.95%
612,949
-18,329
3
$39.9M 11.77%
786,968
+12,627
4
$22M 6.51%
450,557
+65,570
5
$21.4M 6.33%
280,415
+39,342
6
$12.3M 3.63%
311,096
+5,298
7
$11.8M 3.48%
260,897
+24,624
8
$10.2M 3.02%
133,415
+21,391
9
$9.73M 2.87%
126,946
+21,041
10
$8.82M 2.6%
43,198
-137
11
$5.63M 1.66%
139,257
+25,070
12
$5.39M 1.59%
115,817
+15,280
13
$5.32M 1.57%
69,778
+9,261
14
$5.08M 1.5%
+32,100
15
$2.75M 0.81%
9,528
+180
16
$2.26M 0.67%
14,557
-625
17
$2.13M 0.63%
12,904
+1,415
18
$1.88M 0.56%
26,956
19
$1.51M 0.45%
16,362
-3,135
20
$1.44M 0.43%
4,195
21
$1.37M 0.41%
18,619
+1,113
22
$1.3M 0.38%
12,494
-22
23
$977K 0.29%
29,786
+13,980
24
$973K 0.29%
3,152
-70
25
$919K 0.27%
8,840
1
2 3