HP

HT Partners Portfolio holdings

AUM $330M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$1.02M
3
+$451K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$289K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K

Top Sells

1
+$21.1M
2
+$5.63M
3
+$3.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M

Sector Composition

1 Technology 3.46%
2 Communication Services 1.91%
3 Healthcare 1.84%
4 Consumer Discretionary 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 47.85%
6,088,359
+41,200
2
$42.5M 13.01%
455,707
-35,719
3
$23.4M 7.15%
71,232
+915
4
$18.3M 5.6%
305,785
+7,739
5
$12.3M 3.76%
230,337
-24,537
6
$8.37M 2.56%
+33,885
7
$6.3M 1.93%
116,288
+617
8
$5.99M 1.83%
80,606
+2,303
9
$4.65M 1.42%
8,968
-159
10
$3.8M 1.16%
76,918
+2,838
11
$3.69M 1.13%
19,755
-679
12
$3.53M 1.08%
44,708
+1,210
13
$2.98M 0.91%
3,904
-38
14
$2.68M 0.82%
11,042
-463
15
$2.6M 0.8%
26,956
16
$2.5M 0.77%
9,837
+114
17
$2.5M 0.76%
18,139
-1,519
18
$2.42M 0.74%
13,026
-244
19
$1.84M 0.56%
7,566
-358
20
$1.7M 0.52%
21,788
+527
21
$1.6M 0.49%
22,619
+841
22
$1.41M 0.43%
1,918
-42
23
$1.35M 0.41%
2,693
-17
24
$1.05M 0.32%
5,523
-30,198
25
$1.04M 0.32%
4,738
-17
1
2 3