HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+2.41%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
53
New
17
Increased
7
Reduced
15
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$23.2M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.43M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.78M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$21.2M |
| 2 |
Johnson & Johnson
JNJ
|
$10.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.41M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.99M |
| 5 |
iShares US Financials ETF
IYF
|
$6.93M |
Sector Composition
| 1 | Healthcare | 1.14% |
| 2 | Communication Services | 0.35% |
| 3 | Energy | 0.18% |
| 4 | Financials | 0.14% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| – | – |
-16,427
| Closed | -$415K |
|
52
Chevron
CVX
$318B
| – | – |
-2,400
| Closed | -$269K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-13,936
| Closed | -$1.11M |
|