HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+2.7%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$237M
AUM Growth
+$237M
(+3%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
29
New
2
Increased
11
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$435K |
| 2 |
Meta Platforms (Facebook)
META
|
$224K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$205K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$124K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$56.6K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.09% |
| 2 | Communication Services | 0.75% |
| 3 | Technology | 0.38% |
| 4 | Financials | 0.21% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $224K | 0.09% |
+1,159
| New | +$224K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.09% |
3,824
| – | – |
|
28
Vanguard Value ETF
VTV
$144B
| $218K | 0.09% |
1,968
| – | – |
|
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $205K | 0.09% |
+2,729
| New | +$205K |
|