HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+8.43%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$276M
AUM Growth
+$276M
(+10%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
52
New
1
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$909K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$814K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$537K |
| 5 |
Vanguard Total Bond Market
BND
|
$355K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$266K |
| 2 |
Tesla
TSLA
|
$251K |
| 3 |
Intel
INTC
|
$209K |
| 4 |
Cisco
CSCO
|
$200K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$193K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.29% |
| 3 | Communication Services | 1.53% |
| 4 | Financials | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| – | – |
-4,157
| Closed | -$209K |
|
|
52
Tesla
TSLA
$1.08T
| – | – |
-1,009
| Closed | -$251K |
|