HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+9.39%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$327M
AUM Growth
+$327M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
52
New
2
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.96M |
| 4 |
Broadcom
AVGO
|
$241K |
| 5 |
General Dynamics
GD
|
$204K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 4 |
Vanguard Total Bond Market
BND
|
$609K |
| 5 |
Amgen
AMGN
|
$214K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.71% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$155B
| – | – |
-686
| Closed | -$214K |
|
52
PepsiCo
PEP
$204B
| – | – |
-1,386
| Closed | -$208K |
|