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
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.61M
3
+$925K
4
BND icon
Vanguard Total Bond Market
BND
+$369K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$217K

Top Sells

1
+$42.1M
2
+$20.5M
3
+$20.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.8M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.44M

Sector Composition

1 Technology 2.82%
2 Healthcare 2.14%
3 Communication Services 1.49%
4 Financials 0.59%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 49.25%
6,658,803
-5,241
2
$46.5M 18.55%
617,740
+12,275
3
$15.4M 6.15%
383,702
+73,750
4
$11.7M 4.67%
244,833
-34,731
5
$9.86M 3.93%
41,570
+915
6
$3.56M 1.42%
9,480
-17
7
$3.05M 1.21%
29,626
+15,603
8
$2.9M 1.16%
58,718
-410,573
9
$2.49M 0.99%
32,318
-265,538
10
$2.45M 0.98%
4,204
+27
11
$2.38M 0.95%
57,837
-99,468
12
$2.25M 0.9%
14,374
13
$2.11M 0.84%
10,980
-268
14
$2.1M 0.84%
26,956
15
$1.87M 0.75%
25,421
+5,016
16
$1.69M 0.68%
12,128
-216
17
$1.22M 0.49%
8,650
-190
18
$1.19M 0.47%
15,559
-128,340
19
$1.13M 0.45%
15,127
-126,600
20
$1.08M 0.43%
3,042
-3
21
$990K 0.39%
20,000
-180
22
$760K 0.3%
5,003
-42
23
$682K 0.27%
8,815
-64,546
24
$667K 0.27%
14,377
-109,745
25
$634K 0.25%
1,790
+42
1
2 3