HP

HT Partners Portfolio holdings

AUM $336M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$212K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$172K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.7K

Top Sells

1
+$282K
2
+$145K
3
+$112K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.7K

Sector Composition

1 Technology 3.34%
2 Healthcare 2.38%
3 Communication Services 2.19%
4 Consumer Discretionary 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$960K 0.29%
12,038
+84
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$926K 0.28%
19,672
-287
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$846K 0.25%
1,241
QQQ icon
29
Invesco QQQ Trust
QQQ
$399B
$846K 0.25%
1,377
+3
SIXG
30
Defiance Connective Technologies ETF
SIXG
$709M
$660K 0.2%
10,345
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$649K 0.19%
12,904
ABBV icon
32
AbbVie
ABBV
$414B
$626K 0.19%
2,741
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$614K 0.18%
5,897
IYW icon
34
iShares US Technology ETF
IYW
$19.6B
$522K 0.16%
2,612
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$70.8B
$488K 0.15%
2,322
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$138B
$410K 0.12%
5,430
+652
TSLA icon
37
Tesla
TSLA
$1.51T
$404K 0.12%
899
-12
VTV icon
38
Vanguard Value ETF
VTV
$171B
$376K 0.11%
1,968
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$365K 0.11%
2,458
-96
VO icon
40
Vanguard Mid-Cap ETF
VO
$96.3B
$344K 0.1%
1,186
IVV icon
41
iShares Core S&P 500 ETF
IVV
$750B
$321K 0.1%
468
CSCO icon
42
Cisco
CSCO
$314B
$306K 0.09%
3,966
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$297K 0.09%
3,824
XOM icon
44
Exxon Mobil
XOM
$643B
$284K 0.08%
2,364
+250
PG icon
45
Procter & Gamble
PG
$380B
$279K 0.08%
1,948
T icon
46
AT&T
T
$196B
$273K 0.08%
11,000
EMR icon
47
Emerson Electric
EMR
$85.5B
$256K 0.08%
1,931
GD icon
48
General Dynamics
GD
$98.6B
$236K 0.07%
700
AVGO icon
49
Broadcom
AVGO
$1.51T
$233K 0.07%
674
-14
WMT icon
50
Walmart Inc
WMT
$1.01T
$227K 0.07%
2,042
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