HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+2.41%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$26.3M
Cap. Flow %
14.25%
Top 10 Hldgs %
70.56%
Holding
53
New
17
Increased
7
Reduced
15
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$23.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$7.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.78M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.2M
2
JNJ icon
Johnson & Johnson
JNJ
$10.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.41M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.99M
5
IYF icon
iShares US Financials ETF
IYF
$6.93M

Sector Composition

1 Healthcare 1.14%
2 Communication Services 0.35%
3 Energy 0.18%
4 Financials 0.14%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68B
$1.02M 0.55%
18,805
-22,289
-54% -$1.21M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$985K 0.53%
+20,279
New +$985K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$983K 0.53%
+8,057
New +$983K
LLY icon
29
Eli Lilly
LLY
$661B
$638K 0.35%
8,924
+335
+4% +$24K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$468K 0.25%
+46,977
New +$468K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$7.95B
$468K 0.25%
11,104
-44,734
-80% -$1.89M
JXI icon
32
iShares Global Utilities ETF
JXI
$200M
$464K 0.25%
9,952
-76,340
-88% -$3.56M
CSM icon
33
ProShares Large Cap Core Plus
CSM
$467M
$398K 0.22%
+15,944
New +$398K
T icon
34
AT&T
T
$208B
$398K 0.22%
16,061
+946
+6% +$23.4K
XOM icon
35
Exxon Mobil
XOM
$477B
$324K 0.18%
3,817
-898
-19% -$76.2K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$315K 0.17%
+3,756
New +$315K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.14%
1,819
-646
-26% -$93K
MSFT icon
38
Microsoft
MSFT
$3.76T
$259K 0.14%
6,371
-1,083
-15% -$44K
VZ icon
39
Verizon
VZ
$184B
$257K 0.14%
5,238
+328
+7% +$16.1K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-13,936
Closed -$1.11M
CVX icon
41
Chevron
CVX
$318B
– –
-2,400
Closed -$269K
GE icon
42
GE Aerospace
GE
$293B
– –
-3,428
Closed -$415K
IDU icon
43
iShares US Utilities ETF
IDU
$1.64B
– –
-111,858
Closed -$6.62M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12,013
Closed -$1.15M
IYF icon
45
iShares US Financials ETF
IYF
$4.03B
– –
-153,614
Closed -$6.93M
OEF icon
46
iShares S&P 100 ETF
OEF
$22.1B
– –
-6,919
Closed -$629K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-32,527
Closed -$3.59M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-118,140
Closed -$9.41M
WFC icon
49
Wells Fargo
WFC
$258B
– –
-3,671
Closed -$201K
WMT icon
50
Walmart
WMT
$793B
– –
-8,241
Closed -$236K
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