HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-1.32%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$294M
AUM Growth
+$294M
(+4.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
36.47%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
53
New
2
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$92M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.73M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.96M |
| 5 |
Broadcom
AVGO
|
$221K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 2 |
Nike
NKE
|
$226K |
| 3 |
Amgen
AMGN
|
$221K |
| 4 |
General Dynamics
GD
|
$212K |
| 5 |
Eli Lilly
LLY
|
$125K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 2% |
| 3 | Communication Services | 1.75% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$154B
| – | – |
-686
| Closed | -$221K |
|
|
52
General Dynamics
GD
$87B
| – | – |
-700
| Closed | -$212K |
|
|
53
Nike
NKE
$110B
| – | – |
-2,561
| Closed | -$226K |
|