HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-14.18%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$218M
AUM Growth
+$218M
(-13%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
35
New
1
Increased
8
Reduced
11
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.06M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.54M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.4M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.03M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.68M |
Sector Composition
| 1 | Healthcare | 1.17% |
| 2 | Communication Services | 0.71% |
| 3 | Technology | 0.47% |
| 4 | Financials | 0.19% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.1% |
3,824
| – | – |
|
27
Apple
AAPL
$3.45T
| – | – |
-741
| Closed | -$218K |
|
28
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – |
0
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-3,516
| Closed | -$210K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,172
| Closed | -$241K |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,000
| Closed | -$213K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,327
| Closed | -$269K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,729
| Closed | -$221K |
|
34
Vanguard Value ETF
VTV
$144B
| – | – |
-1,968
| Closed | -$236K |
|
35
Exxon Mobil
XOM
$487B
| – | – |
-4,096
| Closed | -$286K |
|