HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-6.26%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$1.07M
Cap. Flow %
0.46%
Top 10 Hldgs %
90.12%
Holding
48
New
–
Increased
11
Reduced
18
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$96.4K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.3K
3
JNJ icon
Johnson & Johnson
JNJ
$58.5K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.1K
5
META icon
Meta Platforms (Facebook)
META
$3.94K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$309K
2
VZ icon
Verizon
VZ
$259K
3
IYW icon
iShares US Technology ETF
IYW
$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$125K
5
AAPL icon
Apple
AAPL
$86.7K

Sector Composition

1 Healthcare 1.89%
2 Technology 1.61%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$500K 0.21%
1,400
+250
+22% +$89.3K
SIXG
27
Defiance Connective Technologies ETF
SIXG
$614M
$486K 0.21%
17,034
+46
+0.3% +$1.31K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$445K 0.19%
5,561
– –
ABBV icon
29
AbbVie
ABBV
$374B
$368K 0.16%
2,741
– –
V icon
30
Visa
V
$681B
$349K 0.15%
1,962
-344
-15% -$61.2K
PEP icon
31
PepsiCo
PEP
$203B
$339K 0.14%
2,078
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$316K 0.13%
2,322
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$299K 0.13%
2,349
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$267K 0.11%
1,000
– –
XOM icon
35
Exxon Mobil
XOM
$477B
$266K 0.11%
3,047
-215
-7% -$18.8K
TSLA icon
36
Tesla
TSLA
$1.08T
$262K 0.11%
988
+624
+171% -$27.6K
DHR icon
37
Danaher
DHR
$143B
$256K 0.11%
992
– –
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$255K 0.11%
3,824
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$250K 0.11%
1,842
+29
+2% +$3.94K
PG icon
40
Procter & Gamble
PG
$370B
$246K 0.11%
1,948
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$243K 0.1%
1,968
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.8B
$227K 0.1%
1,208
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$225K 0.1%
4,916
+286
+6% +$13.1K
NKE icon
44
Nike
NKE
$110B
$213K 0.09%
2,561
-6
-0.2% -$499
T icon
45
AT&T
T
$208B
$174K 0.07%
11,324
-1
-0% -$15
VZ icon
46
Verizon
VZ
$184B
– –
-5,104
Closed -$259K
NVDA icon
47
NVIDIA
NVDA
$4.15T
– –
-2,040
Closed -$309K
IYW icon
48
iShares US Technology ETF
IYW
$22.9B
– –
-2,612
Closed -$209K
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