HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+3.02%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$303M
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
88.84%
Holding
48
New
2
Increased
22
Reduced
12
Closed
1
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.08M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.05M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$617K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$81.5K |
Sector Composition
| 1 | Healthcare | 1.29% |
| 2 | Technology | 1.2% |
| 3 | Communication Services | 0.96% |
| 4 | Financials | 0.51% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $513K | 0.17% |
1,743
+269
| +18% | +$79.2K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $490K | 0.16% |
5,686
+139
| +3% | +$12K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $470K | 0.16% |
1,185
-75
| -6% | -$29.7K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $366K | 0.12% |
3,150
| – | – |
|
30
AT&T
T
$208B
| $364K | 0.12% |
12,024
-412
| -3% | -$12.5K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $352K | 0.12% |
2,322
| – | – |
|
32
Nike
NKE
$110B
| $340K | 0.11% |
2,561
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $333K | 0.11% |
2,354
-9
| -0.4% | -$1.27K |
|
34
Invesco QQQ Trust
QQQ
$361B
| $319K | 0.11% |
1,001
+1
| +0.1% | +$319 |
|
35
PepsiCo
PEP
$206B
| $318K | 0.11% |
2,248
| – | – |
|
36
Verizon
VZ
$185B
| $313K | 0.1% |
5,379
-328
| -6% | -$19.1K |
|
37
AbbVie
ABBV
$374B
| $297K | 0.1% |
2,741
| – | – |
|
38
Intel
INTC
$106B
| $266K | 0.09% |
4,157
-84
| -2% | -$5.38K |
|
39
Procter & Gamble
PG
$370B
| $264K | 0.09% |
1,948
| – | – |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $261K | 0.09% |
3,824
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $259K | 0.09% |
1,968
| – | – |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $254K | 0.08% |
4,051
+285
| +8% | +$17.9K |
|
43
iShares US Technology ETF
IYW
$22.7B
| $229K | 0.08% |
2,612
| – | – |
|
44
Danaher
DHR
$146B
| $223K | 0.07% |
992
-50
| -5% | -$11.2K |
|
45
JPMorgan Chase
JPM
$824B
| $213K | 0.07% |
+1,397
| New | +$213K |
|
|
46
Exxon Mobil
XOM
$489B
| $210K | 0.07% |
3,756
-1,457
| -28% | -$81.5K |
|
47
Cisco
CSCO
$268B
| $205K | 0.07% |
+3,966
| New | +$205K |
|
|
48
Tesla
TSLA
$1.06T
| – | – |
-307
| Closed | -$217K |
|