HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+9.08%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$157M
AUM Growth
+$157M
(+1.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
43
New
4
Increased
8
Reduced
19
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$265K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$202K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$160K |
| 5 |
Kinder Morgan
KMI
|
$111K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
$9.13M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.35M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
$362K |
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $18.7M | 11.94% | 415,610 +2,288 | +0.6% | +$103K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $14.6M | 9.33% | 159,513 -3,949 | -2% | -$362K |
|
3
iShares US Industrials ETF
IYJ
$1.73B
| $10.6M | 6.76% | 104,486 -734 | -0.7% | -$74.4K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $10.6M | 6.76% | 119,652 +250 | +0.2% | +$22.1K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.5M | 6.72% | 157,518 -1,213 | -0.8% | -$81.1K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.5M | 6.68% | 478,435 +7,314 | +2% | +$160K |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.4M | 6.61% | 224,153 -811 | -0.4% | -$37.5K |
|
8
iShares US Healthcare ETF
IYH
$2.75B
| $10.1M | 6.47% | 87,020 +11 | +0% | +$1.28K |
|
9
iShares US Energy ETF
IYE
$1.2B
| $10.1M | 6.46% | 200,525 +1,547 | +0.8% | +$78.1K |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10M | 6.4% | +233,133 | New | +$10M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.58M | 4.84% | 100,676 +855 | +0.9% | +$64.3K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.19M | 3.95% | 77,468 +576 | +0.7% | +$46K |
|
13
GE Aerospace
GE
$292B
| $2.75M | 1.76% | 98,074 -5,735 | -6% | -$161K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.47% | 2,056 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.17M | 1.38% | 21,430 -1,460 | -6% | -$148K |
|
16
Apple
AAPL
$3.45T
| $2.07M | 1.32% | 3,687 | – | – |
|
17
Chevron
CVX
$324B
| $1.96M | 1.25% | 15,697 -1,150 | -7% | -$144K |
|
18
Microsoft
MSFT
$3.77T
| $1.92M | 1.23% | 51,307 -167 | -0.3% | -$6.25K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 1.22% | 16,050 | – | – |
|
20
Wells Fargo
WFC
$263B
| $1.85M | 1.18% | 40,736 -658 | -2% | -$29.9K |
|
21
Walmart
WMT
$774B
| $1.79M | 1.14% | 22,697 | – | – |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.15M | 0.74% | 14,399 | – | – |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.66% | 12,013 | – | – |
|
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $651K | 0.42% | 5,906 -48,510 | -89% | -$5.35M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $651K | 0.42% | 14,049 | – | – |
|