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 | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$15.1B
| – | – |
-15,971
| Closed | -$2.54M |
|
52
ProShares UltraShort S&P500
SDS
$445M
| – | – |
0
| – | – |
|