HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-1.45%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$291M
AUM Growth
+$291M
(-0.87%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
51
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$623K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$330K |
| 5 |
Broadcom
AVGO
|
$221K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.23% |
| 3 | Communication Services | 1.55% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| – | – |
-953
| Closed | -$221K |
|