HP
HT Partners Portfolio holdings
AUM
$327M
1-Year Return
12.57%
This Quarter Return
+4.43%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$342M
AUM Growth
+$15M
(+4.6%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
50
New
1
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$725K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$394K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.48M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.88M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.29% |
| 3 | Communication Services | 1.26% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $820K | 0.24% |
4,920
+20
| +0.4% | +$3.33K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $778K | 0.23% |
4,780
+2,412
| +102% | +$393K |
|
28
NVIDIA
NVDA
$4.17T
| $600K | 0.18% |
20,400
+5,610
| +38% | +$165K |
|
29
Visa
V
$680B
| $581K | 0.17% |
2,682
+17
| +0.6% | +$3.68K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $560K | 0.16% |
1,665
-4
| -0.2% | -$1.35K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $546K | 0.16% |
1,150
| – | – |
|
32
Nike
NKE
$111B
| $427K | 0.12% |
2,561
| – | – |
|
33
Tesla
TSLA
$1.08T
| $406K | 0.12% |
1,152
-114
| -9% | -$40.2K |
|
34
Invesco QQQ Trust
QQQ
$365B
| $399K | 0.12% |
1,003
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.3B
| $390K | 0.11% |
2,322
| – | – |
|
36
AbbVie
ABBV
$376B
| $371K | 0.11% |
2,741
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $366K | 0.11% |
3,150
| – | – |
|
38
PepsiCo
PEP
$201B
| $361K | 0.11% |
2,078
-170
| -8% | -$29.5K |
|
39
Danaher
DHR
$140B
| $326K | 0.1% |
1,119
| – | – |
|
40
Procter & Gamble
PG
$373B
| $319K | 0.09% |
1,948
| – | – |
|
41
iShares US Technology ETF
IYW
$22.9B
| $300K | 0.09% |
2,612
| – | – |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $295K | 0.09% |
3,824
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $290K | 0.08% |
1,968
| – | – |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $283K | 0.08% |
4,449
+100
| +2% | +$6.36K |
|
45
AT&T
T
$211B
| $281K | 0.08% |
15,125
-795
| -5% | -$14.8K |
|
46
Verizon
VZ
$186B
| $268K | 0.08% |
5,159
-220
| -4% | -$11.4K |
|
47
Cisco
CSCO
$269B
| $251K | 0.07% |
3,966
| – | – |
|
48
JPMorgan Chase
JPM
$831B
| $231K | 0.07% |
1,459
+41
| +3% | +$6.49K |
|
49
Intel
INTC
$105B
| $214K | 0.06% |
4,157
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $211K | 0.06% |
3,450
-306
| -8% | -$18.7K |
|