HP
HT Partners Portfolio holdings
AUM
$327M
1-Year Return
12.57%
This Quarter Return
-3.6%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$335M
AUM Growth
-$12.6M
(-3.6%)
Cap. Flow
+$42.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
52
New
1
Increased
16
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$991K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$885K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$830K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.57M |
| 2 |
Clorox
CLX
|
$2.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$505K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$329K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.44% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $641K | 0.19% |
5,045
-73
| -1% | -$9.28K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $525K | 0.16% |
1,748
+225
| +15% | +$67.5K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $478K | 0.14% |
5,400
+46
| +0.9% | +$4.07K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.13% |
1,013
-38
| -4% | -$16.2K |
|
30
AbbVie
ABBV
$377B
| $429K | 0.13% |
2,876
| – | – |
|
31
Visa
V
$680B
| $414K | 0.12% |
1,801
-184
| -9% | -$42.3K |
|
32
Exxon Mobil
XOM
$477B
| $359K | 0.11% |
3,057
-690
| -18% | -$81.1K |
|
33
Invesco QQQ Trust
QQQ
$365B
| $358K | 0.11% |
1,000
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.3B
| $353K | 0.11% |
2,322
| – | – |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $329K | 0.1% |
2,325
+10
| +0.4% | +$1.42K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $318K | 0.1% |
5,946
+263
| +5% | +$14.1K |
|
37
Procter & Gamble
PG
$373B
| $284K | 0.08% |
1,948
| – | – |
|
38
iShares US Technology ETF
IYW
$22.9B
| $274K | 0.08% |
2,612
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $271K | 0.08% |
1,968
| – | – |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.08% |
3,824
| – | – |
|
41
PepsiCo
PEP
$201B
| $263K | 0.08% |
1,550
-692
| -31% | -$117K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $262K | 0.08% |
2,780
| – | – |
|
43
CoStar Group
CSGP
$37.3B
| $257K | 0.08% |
+3,343
| New | +$257K |
|
44
Tesla
TSLA
$1.08T
| $255K | 0.08% |
1,019
-68
| -6% | -$17K |
|
45
Danaher
DHR
$139B
| $246K | 0.07% |
1,119
| – | – |
|
46
Nike
NKE
$111B
| $245K | 0.07% |
2,561
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$87B
| $241K | 0.07% |
1,155
-47
| -4% | -$9.79K |
|
48
Cisco
CSCO
$269B
| $213K | 0.06% |
3,966
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $201K | 0.06% |
468
| – | – |
|
50
AT&T
T
$211B
| $170K | 0.05% |
11,324
-815
| -7% | -$12.2K |
|