HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+2.33%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$153M
AUM Growth
+$153M
(-2.3%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
44
New
4
Increased
8
Reduced
14
Closed
15
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.7M |
| 2 |
iShares US Energy ETF
IYE
|
$5.98M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.35M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.35M |
| 5 |
iShares US Healthcare ETF
IYH
|
$5.29M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$10.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.92M |
| 5 |
Johnson & Johnson
JNJ
|
$2.6M |
Sector Composition
| 1 | Healthcare | 8.87% |
| 2 | Communication Services | 0.65% |
| 3 | Energy | 0.54% |
| 4 | Technology | 0.38% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $21.3M | 13.93% |
193,317
+187,411
| +3,173% | +$20.7M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 11.48% |
384,482
-31,128
| -7% | -$1.42M |
|
|
3
iShares US Energy ETF
IYE
$1.2B
| $16.2M | 10.58% |
317,789
+117,264
| +58% | +$5.98M |
|
4
iShares US Technology ETF
IYW
$22.9B
| $16.1M | 10.51% |
176,611
+56,959
| +48% | +$5.19M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16M | 10.47% |
717,726
+239,291
| +50% | +$5.35M |
|
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $16M | 10.45% |
130,055
+43,035
| +49% | +$5.29M |
|
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16M | 10.42% |
337,383
+113,230
| +51% | +$5.35M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $13.1M | 8.54% |
133,021
-26,492
| -17% | -$2.6M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 7.95% |
161,791
+61,115
| +61% | +$4.6M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29M | 0.84% |
16,082
-61,386
| -79% | -$4.92M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.68% |
12,013
| – | – |
|
12
iShares S&P 100 ETF
OEF
$22B
| $573K | 0.37% |
6,919
| – | – |
|
|
BSCE
13
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $573K | 0.37% |
+27,058
| New | +$573K |
|
14
Eli Lilly
LLY
$657B
| $506K | 0.33% |
8,589
-596
| -6% | -$35.1K |
|
15
Exxon Mobil
XOM
$487B
| $496K | 0.32% |
5,082
-16,348
| -76% | -$1.6M |
|
16
GE Aerospace
GE
$292B
| $472K | 0.31% |
18,223
-79,851
| -81% | -$2.07M |
|
17
AT&T
T
$209B
| $416K | 0.27% |
11,850
+4,470
| +61% | +$157K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $382K | 0.25% |
8,217
-5,832
| -42% | -$271K |
|
|
MLPC
19
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $369K | 0.24% |
+13,840
| New | +$369K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.23% |
2,846
-13,204
| -82% | -$1.65M |
|
21
Microsoft
MSFT
$3.77T
| $347K | 0.23% |
8,456
-42,851
| -84% | -$1.76M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.22% |
305
-1,751
| -85% | -$1.95M |
|
23
Chevron
CVX
$324B
| $332K | 0.22% |
2,791
-12,906
| -82% | -$1.54M |
|
|
BSCF
24
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $285K | 0.19% |
+13,042
| New | +$285K |
|
25
Verizon
VZ
$186B
| $238K | 0.16% |
+5,000
| New | +$238K |
|