HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+10.55%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
46
New
11
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$200K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.9K |
| 5 |
Danaher
DHR
|
$55.4K |
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Technology | 1.08% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $407K | 0.14% |
125
+29
| +30% | +$94.4K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.14% |
1,474
+159
| +12% | +$43.5K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $369K | 0.12% |
3,150
+2
| +0.1% | +$234 |
|
29
Nike
NKE
$114B
| $362K | 0.12% |
+2,561
| New | +$362K |
|
30
AT&T
T
$209B
| $358K | 0.12% |
12,436
+412
| +3% | +$11.9K |
|
31
Verizon
VZ
$186B
| $335K | 0.11% |
5,707
+23
| +0.4% | +$1.35K |
|
32
PepsiCo
PEP
$204B
| $333K | 0.11% |
+2,248
| New | +$333K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.11% |
+2,322
| New | +$317K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $314K | 0.11% |
1,000
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $301K | 0.1% |
2,363
-3
| -0.1% | -$382 |
|
36
AbbVie
ABBV
$372B
| $294K | 0.1% |
+2,741
| New | +$294K |
|
37
Procter & Gamble
PG
$368B
| $271K | 0.09% |
+1,948
| New | +$271K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $258K | 0.09% |
3,824
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $234K | 0.08% |
1,968
| – | – |
|
|
40
Danaher
DHR
$147B
| $231K | 0.08% |
1,042
-250
| -19% | -$55.4K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $227K | 0.08% |
+3,766
| New | +$227K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $222K | 0.07% |
2,612
+1,904
| +269% | +$162K |
|
43
Tesla
TSLA
$1.08T
| $217K | 0.07% |
+307
| New | +$217K |
|
44
Exxon Mobil
XOM
$487B
| $215K | 0.07% |
+5,213
| New | +$215K |
|
45
Intel
INTC
$107B
| $211K | 0.07% |
+4,241
| New | +$211K |
|
46
Visa
V
$683B
| $210K | 0.07% |
+962
| New | +$210K |
|