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 | |
|---|---|---|---|---|---|---|
|
51
Acadia Healthcare
ACHC
$2.12B
| – | – |
-2,893
| Closed | -$209K |
|
52
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
0
| – | – |
|
53
ProShares UltraShort S&P500
SDS
$445M
| – | – |
0
| – | – |
|
|
54
Verizon
VZ
$186B
| – | – |
-5,306
| Closed | -$206K |
|