HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$250M
AUM Growth
+$250M
(+5.4%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
33
New
3
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$218K |
| 2 |
Invesco QQQ Trust
QQQ
|
$213K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$210K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$68.1K |
| 5 |
Vanguard Total Bond Market
BND
|
$31.7K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$128K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$40.8K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$18.4K |
| 4 |
Exxon Mobil
XOM
|
$15.2K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71K |
Sector Composition
| 1 | Healthcare | 1.07% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.52% |
| 4 | Financials | 0.22% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $269K | 0.11% |
2,327
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.1% |
1,172
| – | – |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.1% |
3,824
| – | – |
|
29
Vanguard Value ETF
VTV
$144B
| $236K | 0.09% |
1,968
| – | – |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $221K | 0.09% |
2,729
| – | – |
|
|
31
Apple
AAPL
$3.45T
| $218K | 0.09% |
+741
| New | +$218K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $213K | 0.09% |
+1,000
| New | +$213K |
|
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $210K | 0.08% |
+3,516
| New | +$210K |
|