HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+2.72%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$251M
AUM Growth
+$251M
(+3.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
26
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.44M |
| 3 |
Johnson & Johnson
JNJ
|
$596K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$456K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$442K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.4M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$6.8M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$297K |
Sector Composition
| 1 | Healthcare | 0.88% |
| 2 | Communication Services | 0.6% |
| 3 | Technology | 0.24% |
| 4 | Financials | 0.17% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,534
| Closed | -$297K |
|