HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-5.56%
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
(-5.1%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
52
New
2
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$66.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$754K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$318K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$956K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$362K |
| 3 |
JPMorgan Chase
JPM
|
$231K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$122K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$69.8K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.4% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $808K | 0.25% |
248
+2
| +0.8% | +$6.52K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $754K | 0.23% |
4,780
| – | – |
|
28
Visa
V
$683B
| $568K | 0.18% |
2,562
-120
| -4% | -$26.6K |
|
29
NVIDIA
NVDA
$4.24T
| $557K | 0.17% |
2,040
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $519K | 0.16% |
1,150
| – | – |
|
31
AbbVie
ABBV
$372B
| $444K | 0.14% |
2,741
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $403K | 0.12% |
1,813
+148
| +9% | +$32.9K |
|
33
Tesla
TSLA
$1.08T
| $392K | 0.12% |
364
-20
| -5% | -$21.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385K | 0.12% |
2,322
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.11% |
1,003
| – | – |
|
36
PepsiCo
PEP
$204B
| $348K | 0.11% |
2,078
| – | – |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $345K | 0.11% |
3,150
| – | – |
|
38
Nike
NKE
$114B
| $345K | 0.11% |
2,561
| – | – |
|
39
Procter & Gamble
PG
$368B
| $298K | 0.09% |
1,948
| – | – |
|
40
Danaher
DHR
$147B
| $291K | 0.09% |
992
| – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $291K | 0.09% |
1,968
| – | – |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $290K | 0.09% |
3,824
| – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $277K | 0.09% |
4,630
+181
| +4% | +$10.8K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $269K | 0.08% |
2,612
| – | – |
|
45
AT&T
T
$209B
| $268K | 0.08% |
11,324
-100
| -0.9% | -$2.37K |
|
46
Exxon Mobil
XOM
$487B
| $268K | 0.08% |
3,240
-210
| -6% | -$17.4K |
|
47
Verizon
VZ
$186B
| $260K | 0.08% |
5,104
-55
| -1% | -$2.8K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $251K | 0.08% |
+1,054
| New | +$251K |
|
49
Cisco
CSCO
$274B
| $221K | 0.07% |
3,966
| – | – |
|
50
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $208K | 0.06% |
+6,033
| New | +$208K |
|