HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+4.47%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$30.7M
Cap. Flow %
16.01%
Top 10 Hldgs %
79.42%
Holding
35
New
6
Increased
5
Reduced
17
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.9M
3
IDU icon
iShares US Utilities ETF
IDU
$11.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.9M
2
IYE icon
iShares US Energy ETF
IYE
$6.84M
3
IYW icon
iShares US Technology ETF
IYW
$6.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.68M
5
IYH icon
iShares US Healthcare ETF
IYH
$5.52M

Sector Composition

1 Healthcare 7.57%
2 Communication Services 0.55%
3 Energy 0.42%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCF
26
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$329K 0.17%
15,036
+1,994
+15% +$43.6K
CVX icon
27
Chevron
CVX
$326B
$322K 0.17%
2,474
-317
-11% -$41.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$316K 0.17%
2,491
-355
-12% -$45.1K
MSFT icon
29
Microsoft
MSFT
$3.75T
$315K 0.16%
7,562
-894
-11% -$37.2K
VZ icon
30
Verizon
VZ
$185B
$243K 0.13%
4,910
-90
-2% -$4.46K
IBM icon
31
IBM
IBM
$225B
$211K 0.11%
1,121
-71
-6% -$13.3K
WMT icon
32
Walmart
WMT
$781B
$201K 0.11%
2,653
-190
-7% -$14.4K
DCTH
33
DELISTED
Delcath Systems Inc
DCTH
– –
-30,898
Closed -$9K
WFC icon
34
Wells Fargo
WFC
$262B
– –
-4,072
Closed -$203K
BSCE
35
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-27,058
Closed -$573K
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