HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-0.92%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$5.1M
Cap. Flow %
1.56%
Top 10 Hldgs %
88.1%
Holding
49
New
–
Increased
18
Reduced
7
Closed
–

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$965K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$931K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$835K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$796K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$578K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$87.8K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$20.4K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.67K

Sector Composition

1 Technology 1.54%
2 Communication Services 1.27%
3 Healthcare 1.27%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$566K 0.17%
1,669
+4
+0.2% +$1.36K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$518K 0.16%
5,854
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$494K 0.15%
1,150
-35
-3% -$15K
NKE icon
29
Nike
NKE
$110B
$372K 0.11%
2,561
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$366K 0.11%
3,150
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$363K 0.11%
2,322
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$359K 0.11%
1,003
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$355K 0.11%
2,368
– –
PEP icon
34
PepsiCo
PEP
$203B
$338K 0.1%
2,248
– –
TSLA icon
35
Tesla
TSLA
$1.08T
$327K 0.1%
1,266
+15
+1% +$3.87K
T icon
36
AT&T
T
$208B
$325K 0.1%
15,920
– –
NVDA icon
37
NVIDIA
NVDA
$4.15T
$306K 0.09%
14,790
+1,070
+8% +$22.1K
DHR icon
38
Danaher
DHR
$143B
$302K 0.09%
1,119
– –
ABBV icon
39
AbbVie
ABBV
$374B
$296K 0.09%
2,741
– –
VZ icon
40
Verizon
VZ
$184B
$291K 0.09%
5,379
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$275K 0.08%
4,349
+46
+1% +$2.91K
PG icon
42
Procter & Gamble
PG
$370B
$272K 0.08%
1,948
– –
VTV icon
43
Vanguard Value ETF
VTV
$143B
$266K 0.08%
1,968
– –
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$264K 0.08%
2,612
– –
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$263K 0.08%
3,824
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$232K 0.07%
1,418
+21
+2% +$3.44K
INTC icon
47
Intel
INTC
$105B
$221K 0.07%
4,157
– –
XOM icon
48
Exxon Mobil
XOM
$477B
$221K 0.07%
3,756
– –
CSCO icon
49
Cisco
CSCO
$268B
$216K 0.07%
3,966
– –
1
2