HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+3.95%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$347M
AUM Growth
+$347M
(+2.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
54
New
1
Increased
8
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$209K |
| 2 |
Meta Platforms (Facebook)
META
|
$108K |
| 3 |
Vanguard Total Bond Market
BND
|
$18.1K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9K |
| 5 |
AT&T
T
|
$13K |
Top Sells
| 1 |
Clorox
CLX
|
$2.57M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$210K |
| 3 |
Acadia Healthcare
ACHC
|
$209K |
| 4 |
Verizon
VZ
|
$206K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$197K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Staples | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $806K | 0.23% |
1,906
-89
| -4% | -$37.6K |
|
27
Amazon
AMZN
$2.44T
| $667K | 0.19% |
5,118
-143
| -3% | -$18.6K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $505K | 0.15% |
5,354
| – | – |
|
29
Visa
V
$683B
| $471K | 0.14% |
1,985
-5
| -0.3% | -$1.19K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $466K | 0.13% |
1,051
| – | – |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $437K | 0.13% |
1,523
+376
| +33% | +$108K |
|
32
PepsiCo
PEP
$204B
| $415K | 0.12% |
2,242
-433
| -16% | -$80.2K |
|
33
Exxon Mobil
XOM
$487B
| $402K | 0.12% |
3,747
-373
| -9% | -$40K |
|
34
AbbVie
ABBV
$372B
| $387K | 0.11% |
2,876
-60
| -2% | -$8.08K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $369K | 0.11% |
1,000
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366K | 0.11% |
2,322
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $346K | 0.1% |
2,315
| – | – |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $319K | 0.09% |
5,683
+105
| +2% | +$5.89K |
|
39
Procter & Gamble
PG
$368B
| $296K | 0.09% |
1,948
| – | – |
|
40
Tesla
TSLA
$1.08T
| $285K | 0.08% |
1,087
-39
| -3% | -$10.2K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $284K | 0.08% |
2,612
| – | – |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284K | 0.08% |
3,824
| – | – |
|
43
Nike
NKE
$114B
| $283K | 0.08% |
2,561
| – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $280K | 0.08% |
1,968
| – | – |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $272K | 0.08% |
2,780
-1,388
| -33% | -$136K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $265K | 0.08% |
1,202
| – | – |
|
47
Danaher
DHR
$147B
| $238K | 0.07% |
992
| – | – |
|
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $209K | 0.06% |
+468
| New | +$209K |
|
49
Cisco
CSCO
$274B
| $205K | 0.06% |
3,966
| – | – |
|
|
50
AT&T
T
$209B
| $194K | 0.06% |
12,139
+815
| +7% | +$13K |
|