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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $206K | 0.06% |
5,306
+162
| +3% | +$6.3K |
|
|
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| – | – |
-6,033
| Closed | -$202K |
|
53
ProShares UltraShort Euro
EUO
$34.1M
| – | – |
0
| – | – |
|