HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-9.32%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
29
New
5
Increased
11
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.37M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 4 |
iShares MBS ETF
MBB
|
$4.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$700K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$23.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.35M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$260K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$208K |
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Communication Services | 0.68% |
| 3 | Technology | 0.28% |
| 4 | Financials | 0.2% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $311K | 0.15% |
+4,557
| New | +$311K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $213K | 0.1% |
2,334
| – | – |
|
|
28
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,729
| Closed | -$208K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,824
| Closed | -$206K |
|