HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+5.18%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$7.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
88.07%
Holding
49
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.19M
3
AAPL icon
Apple
AAPL
$561K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$457K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$457K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$52.5K
2
META icon
Meta Platforms (Facebook)
META
$27.1K
3
MSFT icon
Microsoft
MSFT
$16.3K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.86K
5
AMZN icon
Amazon
AMZN
$3.44K

Sector Composition

1 Technology 1.49%
2 Healthcare 1.28%
3 Communication Services 1.22%
4 Financials 0.55%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$579K 0.18%
1,665
-78
-4% -$27.1K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$531K 0.16%
5,854
+168
+3% +$15.2K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$507K 0.16%
1,185
– –
NKE icon
29
Nike
NKE
$110B
$396K 0.12%
2,561
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$369K 0.11%
3,150
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$368K 0.11%
2,322
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$357K 0.11%
2,368
+14
+0.6% +$2.11K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$355K 0.11%
1,003
+2
+0.2% +$708
T icon
34
AT&T
T
$208B
$346K 0.11%
15,920
– –
PEP icon
35
PepsiCo
PEP
$203B
$333K 0.1%
2,248
– –
ABBV icon
36
AbbVie
ABBV
$374B
$309K 0.09%
2,741
– –
VZ icon
37
Verizon
VZ
$184B
$301K 0.09%
5,379
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$283K 0.09%
+1,251
New +$283K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$101B
$283K 0.09%
4,303
+252
+6% +$16.6K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$274K 0.08%
+13,720
New +$274K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$271K 0.08%
1,968
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$268K 0.08%
3,824
– –
DHR icon
43
Danaher
DHR
$143B
$266K 0.08%
1,119
– –
PG icon
44
Procter & Gamble
PG
$370B
$263K 0.08%
1,948
– –
IYW icon
45
iShares US Technology ETF
IYW
$22.9B
$260K 0.08%
2,612
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$237K 0.07%
3,756
– –
INTC icon
47
Intel
INTC
$105B
$233K 0.07%
4,157
– –
JPM icon
48
JPMorgan Chase
JPM
$824B
$217K 0.07%
1,397
– –
CSCO icon
49
Cisco
CSCO
$268B
$210K 0.06%
3,966
– –
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