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
$283M
AUM Growth
-$362K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.82M
3
+$469K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$313K
5
TSLA icon
Tesla
TSLA
+$272K

Top Sells

1
+$15.9M
2
+$3.01M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$864K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$573K

Sector Composition

1 Technology 3.29%
2 Healthcare 2.51%
3 Communication Services 1.69%
4 Consumer Discretionary 0.49%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 47.09%
6,001,197
-715,254
2
$48.3M 17.11%
577,968
-35,946
3
$17.4M 6.15%
329,173
+34,491
4
$16.6M 5.87%
361,518
-18,842
5
$11.7M 4.16%
41,493
-2,024
6
$6.07M 2.15%
126,816
+42,792
7
$4M 1.42%
9,306
-72
8
$3.77M 1.33%
4,256
+18
9
$3.63M 1.28%
72,208
+4,284
10
$3.33M 1.18%
42,272
+3,979
11
$2.68M 0.95%
22,068
-1,328
12
$2.41M 0.85%
10,343
-347
13
$2.38M 0.84%
26,956
14
$2.27M 0.8%
14,026
15
$2.24M 0.79%
18,752
-8,445
16
$1.96M 0.69%
11,791
-289
17
$1.61M 0.57%
20,498
+2,022
18
$1.55M 0.55%
20,637
+2,415
19
$1.5M 0.53%
19,914
-1,370
20
$1.43M 0.51%
8,575
-75
21
$1.34M 0.47%
2,912
-121
22
$1.14M 0.4%
1,986
-36
23
$957K 0.34%
1,960
+960
24
$889K 0.31%
4,772
-176
25
$869K 0.31%
10,941
+901
1
2 3