HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+4.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$155M
AUM Growth
+$155M
(+32%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
50
New
11
Increased
18
Reduced
7
Closed
11
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$9.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.22M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.91M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.24M |
| 4 |
Coca-Cola
KO
|
$2.51M |
| 5 |
IBM
IBM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Energy | 3.08% |
| 3 | Technology | 2.79% |
| 4 | Financials | 2.28% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $17M | 10.98% | 413,322 +158,338 | +62% | +$6.51M |
|
2
Johnson & Johnson
JNJ
$427B
| $14.2M | 9.16% | 163,462 -20,316 | -11% | -$1.76M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.62M | 6.22% | 158,731 +47,501 | +43% | +$2.88M |
|
4
iShares US Industrials ETF
IYJ
$1.73B
| $9.53M | 6.16% | 105,220 +32,950 | +46% | +$2.98M |
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.45M | 6.11% | 224,964 +84,927 | +61% | +$3.57M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $9.41M | 6.08% | 119,402 +45,252 | +61% | +$3.57M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.38M | 6.06% | 471,121 +152,180 | +48% | +$3.03M |
|
8
iShares US Energy ETF
IYE
$1.2B
| $9.37M | 6.06% | 198,978 +74,042 | +59% | +$3.49M |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $9.3M | 6.02% | +87,009 | New | +$9.3M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $9.13M | 5.91% | 97,277 +38,386 | +65% | +$3.6M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.95M | 4.49% | 99,821 +56,180 | +129% | +$3.91M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.18M | 4% | 76,892 +74,218 | +2,776% | +$5.97M |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6M | 3.88% | 54,416 +38,289 | +237% | +$4.22M |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.44M | 2.23% | 234,218 +184,131 | +368% | +$2.71M |
|
15
GE Aerospace
GE
$292B
| $2.48M | 1.6% | 103,809 -46,660 | -31% | -$1.11M |
|
16
Chevron
CVX
$324B
| $2.05M | 1.32% | 16,847 -11,629 | -41% | -$1.41M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.04M | 1.32% | 40,166 +20,994 | +110% | +$1.06M |
|
18
Exxon Mobil
XOM
$487B
| $1.97M | 1.27% | 22,890 -14,087 | -38% | -$1.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.18% | +16,050 | New | +$1.82M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.16% | 2,056 +892 | +77% | +$781K |
|
21
Apple
AAPL
$3.45T
| $1.76M | 1.14% | +3,687 | New | +$1.76M |
|
22
Microsoft
MSFT
$3.77T
| $1.71M | 1.11% | 51,474 +23,629 | +85% | +$786K |
|
23
Wells Fargo
WFC
$263B
| $1.71M | 1.11% | 41,394 -27,849 | -40% | -$1.15M |
|
24
Walmart
WMT
$774B
| $1.68M | 1.09% | 22,697 +11,685 | +106% | +$864K |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.75% | +14,399 | New | +$1.17M |
|