HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.48%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$263M
AUM Growth
+$263M
(+6.1%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
35
New
3
Increased
18
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$298K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$260K |
| 3 |
iShares US Technology ETF
IYW
|
$213K |
| 4 |
Vanguard Value ETF
VTV
|
$206K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$202K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$31.3K |
| 2 |
Verizon
VZ
|
$22.3K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.6K |
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Communication Services | 0.83% |
| 3 | Technology | 0.68% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $343K | 0.13% |
12,024
| – | – |
|
|
27
Verizon
VZ
$186B
| $338K | 0.13% |
5,684
-375
| -6% | -$22.3K |
|
28
Amazon
AMZN
$2.44T
| $302K | 0.11% |
96
+1
| +1% | +$3.15K |
|
29
Danaher
DHR
$147B
| $278K | 0.11% |
1,292
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.11% |
1,000
| – | – |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $256K | 0.1% |
2,366
| – | – |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.09% |
3,824
| – | – |
|
|
33
iShares US Technology ETF
IYW
$22.9B
| $213K | 0.08% |
+708
| New | +$213K |
|
|
34
Vanguard Value ETF
VTV
$144B
| $206K | 0.08% |
+1,968
| New | +$206K |
|
|
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.08% |
+3,516
| New | +$202K |
|