HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-13.49%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$251M
AUM Growth
+$251M
(-23%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
52
New
1
Increased
14
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$38.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$104K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$30.3K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$15.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.73M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.99M |
Sector Composition
| 1 | Healthcare | 1.85% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $527K | 0.21% |
4,960
+4,712
| +1,900% | – |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $475K | 0.19% |
5,561
-4,309
| -44% | -$368K |
|
28
Visa
V
$681B
| $454K | 0.18% |
2,306
-256
| -10% | -$50.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $434K | 0.17% |
1,150
| – | – |
|
30
AbbVie
ABBV
$374B
| $420K | 0.17% |
2,741
| – | – |
|
31
PepsiCo
PEP
$203B
| $346K | 0.14% |
2,078
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $337K | 0.13% |
2,322
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $315K | 0.13% |
2,349
-2,431
| -51% | -$326K |
|
34
NVIDIA
NVDA
$4.15T
| $309K | 0.12% |
2,040
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $292K | 0.12% |
1,813
| – | – |
|
36
Procter & Gamble
PG
$370B
| $280K | 0.11% |
1,948
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| $280K | 0.11% |
1,000
-3
| -0.3% | -$840 |
|
38
Exxon Mobil
XOM
$477B
| $279K | 0.11% |
3,262
+22
| +0.7% | +$1.88K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.11% |
3,824
| – | – |
|
40
Nike
NKE
$110B
| $262K | 0.1% |
2,567
+6
| +0.2% | +$612 |
|
41
Vanguard Value ETF
VTV
$143B
| $260K | 0.1% |
1,968
| – | – |
|
42
Verizon
VZ
$184B
| $259K | 0.1% |
5,104
| – | – |
|
43
Danaher
DHR
$143B
| $251K | 0.1% |
992
| – | – |
|
44
Tesla
TSLA
$1.08T
| $245K | 0.1% |
364
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $239K | 0.1% |
4,630
| – | – |
|
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.09% |
1,208
+154
| +15% | +$30.3K |
|
47
AT&T
T
$208B
| $237K | 0.09% |
11,325
+1
| +0% | -$76.8K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $209K | 0.08% |
2,612
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,150
| Closed | -$345K |
|
50
Intel
INTC
$105B
| – | – |
-4,157
| Closed | -$206K |
|