HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+3.77%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$45.7M
Cap. Flow %
-28.82%
Top 10 Hldgs %
72.44%
Holding
44
New
14
Increased
5
Reduced
8
Closed
8

Top Buys

1
IYF icon
iShares US Financials ETF
IYF
$6.93M
2
IDU icon
iShares US Utilities ETF
IDU
$6.62M
3
IXN icon
iShares Global Tech ETF
IXN
$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$4.29M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.27M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$15.4M
2
IYH icon
iShares US Healthcare ETF
IYH
$15.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
$15.3M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$15.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.1M

Sector Composition

1 Healthcare 8.28%
2 Energy 0.44%
3 Communication Services 0.39%
4 Financials 0.36%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$436K 0.27%
4,715
+89
+2% +$8.23K
GE icon
27
GE Aerospace
GE
$293B
$415K 0.26%
16,427
– –
T icon
28
AT&T
T
$208B
$383K 0.24%
11,416
+156
+1% +$5.25K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$378K 0.24%
8,217
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$370K 0.23%
2,465
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$346K 0.22%
7,454
+5
+0.1% +$232
CVX icon
32
Chevron
CVX
$318B
$269K 0.17%
2,400
– –
WMT icon
33
Walmart
WMT
$793B
$236K 0.15%
2,747
+94
+4% +$8.08K
VZ icon
34
Verizon
VZ
$184B
$230K 0.15%
4,910
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12B
$208K 0.13%
+5,115
New +$208K
WFC icon
36
Wells Fargo
WFC
$258B
$201K 0.13%
+3,671
New +$201K
BSCF
37
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-13,158
Closed -$287K
MLPC
38
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-19,263
Closed -$576K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-672,984
Closed -$15.4M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-311,428
Closed -$15.1M
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
– –
-17,226
Closed -$1.03M
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.71B
– –
-154,411
Closed -$15.3M
IYH icon
43
iShares US Healthcare ETF
IYH
$2.75B
– –
-115,777
Closed -$15.4M
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-184,421
Closed -$2.29M
1
2