HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+2.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$153M
AUM Growth
+$153M
(-2.3%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
44
New
4
Increased
8
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 2 |
iShares US Energy ETF
IYE
|
$5.98M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.35M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.29M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
$2.6M |
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Communication Services | 0.65% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.38% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $229K | 0.15% |
1,192
-1,314
| -52% | -$252K |
|
27
Walmart
WMT
$774B
| $217K | 0.14% |
2,843
-19,854
| -87% | -$1.52M |
|
28
Wells Fargo
WFC
$263B
| $203K | 0.13% |
4,072
-36,664
| -90% | -$1.83M |
|
|
DCTH
29
DELISTED
Delcath Systems Inc
DCTH
| $9K | 0.01% |
30,898
| – | – |
|
30
Apple
AAPL
$3.45T
| – | – |
-3,687
| Closed | -$2.07M |
|
31
Vanguard Total Bond Market
BND
$134B
| – | – |
-14,399
| Closed | -$1.15M |
|
32
Intel
INTC
$107B
| – | – |
-11,694
| Closed | -$304K |
|
|
33
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-104,486
| Closed | -$10.6M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-4,972
| Closed | -$202K |
|
35
Kinder Morgan
KMI
$60B
| – | – |
-16,366
| Closed | -$589K |
|
36
Merck
MRK
$210B
| – | – |
-6,184
| Closed | -$310K |
|
37
NiSource
NI
$19.9B
| – | – |
-8,085
| Closed | -$266K |
|
38
Vodafone
VOD
$28.8B
| – | – |
-7,743
| Closed | -$304K |
|
39
Williams Companies
WMB
$70.7B
| – | – |
-7,469
| Closed | -$288K |
|
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-233,133
| Closed | -$10M |
|
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-157,518
| Closed | -$10.5M |
|
|
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-4,986
| Closed | -$205K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-4,686
| Closed | -$265K |
|