HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+6.73%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$304M
AUM Growth
+$304M
(+30%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
48
New
3
Increased
16
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$15.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.33M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$6.79M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.93M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.41M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$680K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$545K |
| 5 |
Tesla
TSLA
|
$262K |
Sector Composition
| 1 | Healthcare | 1.62% |
| 2 | Technology | 1.29% |
| 3 | Communication Services | 0.76% |
| 4 | Financials | 0.47% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $443K | 0.15% |
2,741
| – | – |
|
27
Amazon
AMZN
$2.44T
| $434K | 0.14% |
5,170
+338
| +7% | +$28.4K |
|
28
Exxon Mobil
XOM
$487B
| $424K | 0.14% |
3,847
+800
| +26% | +$88.2K |
|
29
Visa
V
$683B
| $422K | 0.14% |
2,029
+67
| +3% | +$13.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 0.13% |
1,069
-331
| -24% | -$127K |
|
31
PepsiCo
PEP
$204B
| $375K | 0.12% |
2,078
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.12% |
2,322
| – | – |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $332K | 0.11% |
2,349
| – | – |
|
34
Nike
NKE
$114B
| $300K | 0.1% |
2,561
| – | – |
|
35
Procter & Gamble
PG
$368B
| $295K | 0.1% |
1,948
| – | – |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $285K | 0.09% |
3,824
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $276K | 0.09% |
1,968
| – | – |
|
38
Invesco QQQ Trust
QQQ
$364B
| $266K | 0.09% |
1,000
| – | – |
|
39
Danaher
DHR
$147B
| $263K | 0.09% |
992
| – | – |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $261K | 0.09% |
5,041
+125
| +3% | +$6.47K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $246K | 0.08% |
1,208
| – | – |
|
42
AT&T
T
$209B
| $208K | 0.07% |
11,324
| – | – |
|
43
Verizon
VZ
$186B
| $203K | 0.07% |
+5,144
| New | +$203K |
|
44
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $202K | 0.07% |
+6,033
| New | +$202K |
|
45
NVIDIA
NVDA
$4.24T
| $201K | 0.07% |
+1,372
| New | +$201K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,842
| Closed | -$250K |
|
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-16,056
| Closed | -$680K |
|
|
48
Tesla
TSLA
$1.08T
| – | – |
-988
| Closed | -$262K |
|