HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+14.31%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$248M
AUM Growth
+$248M
(+14%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
33
New
6
Increased
11
Reduced
6
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$298K |
| 2 |
Amazon
AMZN
|
$262K |
| 3 |
Invesco QQQ Trust
QQQ
|
$248K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241K |
| 5 |
Apple
AAPL
|
$231K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$449K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$264K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$82.6K |
| 4 |
Vanguard Total Bond Market
BND
|
$77.8K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$30.4K |
Sector Composition
| 1 | Healthcare | 1.23% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.64% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.12% |
+1,312
| New | +$298K |
|
|
27
Amazon
AMZN
$2.44T
| $262K | 0.11% |
+95
| New | +$262K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.1% |
+1,000
| New | +$248K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241K | 0.1% |
+2,366
| New | +$241K |
|
|
30
Apple
AAPL
$3.45T
| $231K | 0.09% |
+633
| New | +$231K |
|
31
Danaher
DHR
$147B
| $228K | 0.09% |
+1,292
| New | +$228K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $224K | 0.09% |
3,824
| – | – |
|
33
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| – | – |
0
| – | – |
|