HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+1.43%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$9.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.89% |
| 2 | Energy | 5.9% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $15.8M | 13.46% | +183,778 | New | +$15.8M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.92M | 8.46% | +254,984 | New | +$9.92M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.27M | 5.35% | +111,230 | New | +$6.27M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.2M | 5.29% | +318,941 | New | +$6.2M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.18M | 5.27% | +129,874 | New | +$6.18M |
|
6
iShares US Industrials ETF
IYJ
$1.73B
| $5.99M | 5.11% | +72,270 | New | +$5.99M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.81M | 4.96% | +146,446 | New | +$5.81M |
|
8
iShares US Utilities ETF
IDU
$1.65B
| $5.57M | 4.75% | +58,891 | New | +$5.57M |
|
9
iShares US Energy ETF
IYE
$1.2B
| $5.56M | 4.75% | +124,936 | New | +$5.56M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $5.46M | 4.66% | +74,150 | New | +$5.46M |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.37M | 4.58% | +140,037 | New | +$5.37M |
|
12
GE Aerospace
GE
$292B
| $3.49M | 2.98% | +150,469 | New | +$3.49M |
|
13
Chevron
CVX
$324B
| $3.37M | 2.87% | +28,476 | New | +$3.37M |
|
14
Exxon Mobil
XOM
$487B
| $3.34M | 2.85% | +36,977 | New | +$3.34M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 2.76% | +47,138 | New | +$3.24M |
|
16
IBM
IBM
$227B
| $3.11M | 2.65% | +16,265 | New | +$3.11M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 2.46% | +43,641 | New | +$2.89M |
|
18
Wells Fargo
WFC
$263B
| $2.86M | 2.44% | +69,243 | New | +$2.86M |
|
19
Coca-Cola
KO
$297B
| $2.51M | 2.14% | +62,449 | New | +$2.51M |
|
20
AT&T
T
$209B
| $2.19M | 1.87% | +61,966 | New | +$2.19M |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 1.52% | +16,127 | New | +$1.78M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.87% | +1,164 | New | +$1.03M |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $970K | 0.83% | +19,172 | New | +$970K |
|
24
Microsoft
MSFT
$3.77T
| $962K | 0.82% | +27,845 | New | +$962K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $917K | 0.78% | +10,088 | New | +$917K |
|