HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+4.69%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.96M
Cap. Flow %
1.27%
Top 10 Hldgs %
72.15%
Holding
44
New
12
Increased
11
Reduced
8
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.17M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.15M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.1M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$452K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$405K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$324K

Sector Composition

1 Healthcare 1.32%
2 Communication Services 0.73%
3 Technology 0.24%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$898K 0.58%
32,984
+24,660
+296% +$671K
LLY icon
27
Eli Lilly
LLY
$657B
$624K 0.4%
7,516
– –
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$478K 0.31%
12,340
-11,656
-49% -$452K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$469K 0.3%
4,240
– –
T icon
30
AT&T
T
$209B
$375K 0.24%
11,000
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$366K 0.24%
6,837
+1,414
+26% +$75.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$325K 0.21%
6,853
-6,836
-50% -$324K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$276K 0.18%
+10,112
New +$276K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$271K 0.18%
+2,459
New +$271K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$269K 0.17%
+358
New +$269K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$264K 0.17%
9,453
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$260K 0.17%
354
-358
-50% -$263K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$240K 0.16%
+4,756
New +$240K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$240K 0.16%
2,359
– –
BND icon
40
Vanguard Total Bond Market
BND
$134B
$237K 0.15%
2,929
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.15%
1,819
– –
VZ icon
42
Verizon
VZ
$186B
$223K 0.14%
4,910
– –
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-295,078
Closed -$6.42M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-4,376
Closed -$214K
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