HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+0.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$238M
AUM Growth
+$238M
(+0.04%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
30
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$656K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$381K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$181K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$164K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$65.5K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.05M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$87.7K |
| 3 |
Exxon Mobil
XOM
|
$63.3K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$11.7K |
Sector Composition
| 1 | Healthcare | 1.04% |
| 2 | Communication Services | 0.83% |
| 3 | Technology | 0.4% |
| 4 | Financials | 0.21% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $252K | 0.11% |
2,327
| – | – |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.1% |
3,824
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $220K | 0.09% |
1,968
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $209K | 0.09% |
1,172
+13
| +1% | +$2.32K |
|
30
Vanguard Total World Stock ETF
VT
$51.2B
| $204K | 0.09% |
2,729
| – | – |
|