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
$327M
AUM Growth
-$167K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.06M
3
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K
5
WMT icon
Walmart
WMT
+$210K

Top Sells

1
+$21.5M
2
+$5.73M
3
+$3.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$955K 0.29%
11,954
-226
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$937K 0.29%
19,959
-451
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$698B
$827K 0.25%
1,241
QQQ icon
29
Invesco QQQ Trust
QQQ
$407B
$825K 0.25%
1,374
-2,219
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$646K 0.2%
12,904
-429,593
SIXG
31
Defiance Connective Technologies ETF
SIXG
$663M
$638K 0.2%
10,345
ABBV icon
32
AbbVie
ABBV
$397B
$635K 0.19%
2,741
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$608K 0.19%
5,897
+607
IYW icon
34
iShares US Technology ETF
IYW
$21.1B
$512K 0.16%
2,612
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$67.6B
$473K 0.14%
2,322
TSLA icon
36
Tesla
TSLA
$1.43T
$405K 0.12%
911
-34
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$372K 0.11%
2,554
-32
VTV icon
38
Vanguard Value ETF
VTV
$152B
$367K 0.11%
1,968
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$111B
$351K 0.11%
4,778
-912
VO icon
40
Vanguard Mid-Cap ETF
VO
$88.7B
$348K 0.11%
1,186
-40
IVV icon
41
iShares Core S&P 500 ETF
IVV
$731B
$313K 0.1%
468
T icon
42
AT&T
T
$181B
$311K 0.1%
11,000
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$300K 0.09%
3,824
PG icon
44
Procter & Gamble
PG
$341B
$299K 0.09%
1,948
CSGP icon
45
CoStar Group
CSGP
$28.9B
$282K 0.09%
3,343
CSCO icon
46
Cisco
CSCO
$304B
$271K 0.08%
3,966
EMR icon
47
Emerson Electric
EMR
$74.1B
$253K 0.08%
1,931
GD icon
48
General Dynamics
GD
$90.7B
$239K 0.07%
700
XOM icon
49
Exxon Mobil
XOM
$487B
$238K 0.07%
2,114
AVGO icon
50
Broadcom
AVGO
$1.8T
$227K 0.07%
688
-187
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