HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-5.56%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$325M
AUM Growth
+$325M
(-5.1%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
87.21%
Holding
52
New
2
Increased
15
Reduced
14
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$66.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$754K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$433K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$318K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$956K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$362K |
| 3 |
JPMorgan Chase
JPM
|
$231K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$122K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$69.8K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Healthcare | 1.4% |
| 3 | Communication Services | 1.24% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $206K | 0.06% |
4,157
| – | – |
|
|
52
JPMorgan Chase
JPM
$829B
| – | – |
-1,459
| Closed | -$231K |
|