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
$330M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.52M
3
+$444K
4
COST icon
Costco
COST
+$246K
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$206K

Top Sells

1
+$494K
2
+$290K
3
+$273K
4
NVDA icon
NVIDIA
NVDA
+$229K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.3%
3 Communication Services 1.96%
4 Consumer Discretionary 0.4%
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
$41.7B
$962K 0.29%
12,134
+96
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$936K 0.28%
19,927
+255
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$807K 0.24%
1,241
QQQ icon
29
Invesco QQQ Trust
QQQ
$420B
$795K 0.24%
1,377
SIXG
30
Defiance Connective Technologies ETF
SIXG
$836M
$705K 0.21%
10,345
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$644K 0.2%
12,904
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$636K 0.19%
5,995
+98
ABBV icon
33
AbbVie
ABBV
$369B
$596K 0.18%
2,741
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$74.8B
$496K 0.15%
2,322
IYW icon
35
iShares US Technology ETF
IYW
$20.4B
$474K 0.14%
2,612
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$145B
$419K 0.13%
5,430
VTV icon
37
Vanguard Value ETF
VTV
$170B
$386K 0.12%
1,968
XOM icon
38
Exxon Mobil
XOM
$609B
$360K 0.11%
2,123
-241
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$349K 0.11%
2,450
-8
VO icon
40
Vanguard Mid-Cap ETF
VO
$98.6B
$341K 0.1%
1,186
TSLA icon
41
Tesla
TSLA
$1.5T
$330K 0.1%
888
-11
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$313K 0.09%
3,824
CSCO icon
43
Cisco
CSCO
$341B
$308K 0.09%
3,966
IVV icon
44
iShares Core S&P 500 ETF
IVV
$782B
$306K 0.09%
468
PG icon
45
Procter & Gamble
PG
$341B
$281K 0.09%
1,948
EMR icon
46
Emerson Electric
EMR
$82.2B
$253K 0.08%
1,931
COST icon
47
Costco
COST
$444B
$251K 0.08%
+252
AMGN icon
48
Amgen
AMGN
$192B
$241K 0.07%
686
GD icon
49
General Dynamics
GD
$91.1B
$240K 0.07%
700
GLD icon
50
SPDR Gold Trust
GLD
$164B
$238K 0.07%
554
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