HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.91%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
85.91%
Holding
53
New
7
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$5.08M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.21M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.01M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.64M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$1.61M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$289K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$202K |
| 5 |
Johnson & Johnson
JNJ
|
$96.9K |
Sector Composition
| 1 | Consumer Staples | 1.73% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $554K | 0.16% |
1,995
+623
| +45% | +$173K |
|
27
Amazon
AMZN
$2.4T
| $543K | 0.16% |
5,261
+91
| +2% | +$9.4K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $488K | 0.14% |
5,354
-207
| -4% | -$18.9K |
|
29
PepsiCo
PEP
$206B
| $488K | 0.14% |
2,675
+597
| +29% | +$109K |
|
30
AbbVie
ABBV
$374B
| $468K | 0.14% |
2,936
+195
| +7% | +$31.1K |
|
31
Exxon Mobil
XOM
$489B
| $452K | 0.13% |
4,120
+273
| +7% | +$29.9K |
|
32
Visa
V
$683B
| $449K | 0.13% |
1,990
-39
| -2% | -$8.79K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $430K | 0.13% |
1,051
-18
| -2% | -$7.37K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $377K | 0.11% |
+4,168
| New | +$377K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $354K | 0.1% |
2,322
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $335K | 0.1% |
2,315
-34
| -1% | -$4.92K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $321K | 0.09% |
1,000
| – | – |
|
38
Nike
NKE
$110B
| $314K | 0.09% |
2,561
| – | – |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $308K | 0.09% |
5,578
+537
| +11% | +$29.6K |
|
40
Procter & Gamble
PG
$368B
| $290K | 0.09% |
1,948
| – | – |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.08% |
3,824
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $272K | 0.08% |
1,968
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $254K | 0.07% |
1,202
-6
| -0.5% | -$1.27K |
|
44
Danaher
DHR
$147B
| $250K | 0.07% |
992
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.07% |
+1,147
| New | +$243K |
|
46
iShares US Technology ETF
IYW
$22.7B
| $242K | 0.07% |
+2,612
| New | +$242K |
|
47
Tesla
TSLA
$1.06T
| $234K | 0.07% |
+1,126
| New | +$234K |
|
48
AT&T
T
$208B
| $218K | 0.06% |
11,324
| – | – |
|
49
Acadia Healthcare
ACHC
$2.12B
| $209K | 0.06% |
+2,893
| New | +$209K |
|
50
Cisco
CSCO
$268B
| $207K | 0.06% |
+3,966
| New | +$207K |
|