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
$291M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.24M
3
+$1.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$623K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K

Top Sells

1
+$6.85M
2
+$4.62M
3
+$2.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330K
5
AVGO icon
Broadcom
AVGO
+$221K

Sector Composition

1 Technology 2.78%
2 Healthcare 2.23%
3 Communication Services 1.55%
4 Financials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 47%
6,363,161
+309,830
2
$40.3M 13.83%
493,260
-83,831
3
$15.1M 5.19%
297,855
+12,261
4
$12M 4.1%
241,079
+20,703
5
$11.7M 4.02%
42,611
+1,451
6
$11.2M 3.83%
255,472
-105,784
7
$7.17M 2.46%
15,280
+13,316
8
$6.36M 2.18%
86,580
+892
9
$5.34M 1.83%
118,054
-7,293
10
$3.7M 1.27%
75,822
-349
11
$3.44M 1.18%
43,905
+3,138
12
$3.43M 1.18%
9,136
-160
13
$3.26M 1.12%
3,942
-152
14
$2.83M 0.97%
24,415
-19,496
15
$2.29M 0.79%
26,956
16
$2.24M 0.77%
13,520
-411
17
$2.22M 0.76%
20,489
-1,417
18
$2.2M 0.76%
9,923
-16
19
$1.8M 0.62%
11,652
+208
20
$1.63M 0.56%
21,337
+2,167
21
$1.55M 0.53%
22,036
+3,198
22
$1.46M 0.5%
2,735
-97
23
$1.26M 0.43%
8,074
-276
24
$1.13M 0.39%
1,964
-3
25
$966K 0.33%
12,236
+283
1
2 3