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
$335M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.34M
3
+$991K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$885K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$830K

Top Sells

1
+$4.57M
2
+$2.54M
3
+$505K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$329K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 1.8%
2 Healthcare 1.54%
3 Communication Services 1.04%
4 Financials 0.44%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 33.09%
6,664,044
-275,016
2
$41.7M 12.47%
605,465
-4,773
3
$40.1M 11.97%
832,898
+45,930
4
$22.4M 6.71%
469,291
+18,496
5
$22.4M 6.69%
297,856
+17,876
6
$12.2M 3.65%
279,564
+18,981
7
$11.8M 3.51%
309,952
-491
8
$10.4M 3.11%
143,899
+10,645
9
$9.5M 2.84%
141,727
+14,783
10
$8.64M 2.58%
40,655
-2,376
11
$6.17M 1.84%
157,305
+17,682
12
$5.51M 1.65%
73,361
+3,424
13
$5.43M 1.62%
124,122
+8,063
14
$3M 0.9%
9,497
-9
15
$2.24M 0.67%
4,177
+72
16
$2.24M 0.67%
14,374
17
$1.93M 0.58%
11,248
-1,312
18
$1.87M 0.56%
26,956
19
$1.62M 0.48%
12,344
-100
20
$1.42M 0.43%
20,405
+1,537
21
$1.31M 0.39%
14,023
-2,339
22
$1.17M 0.35%
8,840
23
$1.07M 0.32%
3,045
-93
24
$878K 0.26%
20,180
+1,120
25
$851K 0.25%
27,221
-2,225
1
2 3