HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+0.48%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$197M
AUM Growth
+$197M
(+3.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
34
New
2
Increased
7
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$11.2M |
| 2 |
iShares US Energy ETF
IYE
|
$11.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.83M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Energy | 0.36% |
| 3 | Communication Services | 0.32% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.17% |
2,465
-26
| -1% | -$3.56K |
|
|
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $287K | 0.15% |
13,158
-1,878
| -12% | -$41K |
|
28
Chevron
CVX
$326B
| $283K | 0.14% |
2,400
-74
| -3% | -$8.73K |
|
29
Verizon
VZ
$185B
| $243K | 0.12% |
4,910
| – | – |
|
30
Walmart
WMT
$781B
| $202K | 0.1% |
2,653
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-694
| Closed | -$407K |
|
32
IBM
IBM
$225B
| – | – |
-1,121
| Closed | -$211K |
|
|
33
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-103,117
| Closed | -$11.2M |
|
|
34
iShares US Energy ETF
IYE
$1.2B
| – | – |
-197,114
| Closed | -$11.2M |
|