HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+4.47%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$30.7M
Cap. Flow %
16.01%
Top 10 Hldgs %
79.42%
Holding
35
New
6
Increased
5
Reduced
17
Closed
3

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$16.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.9M
3
IDU icon
iShares US Utilities ETF
IDU
$11.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.9M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.9M
2
IYE icon
iShares US Energy ETF
IYE
$6.84M
3
IYW icon
iShares US Technology ETF
IYW
$6.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.68M
5
IYH icon
iShares US Healthcare ETF
IYH
$5.52M

Sector Composition

1 Healthcare 7.57%
2 Communication Services 0.55%
3 Energy 0.42%
4 Technology 0.27%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$30.4M 15.88%
632,463
+247,981
+64% +$11.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$29.4M 15.33%
374,554
+212,763
+132% +$16.7M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$14M 7.29%
132,077
-944
-0.7% -$99.8K
IYH icon
4
iShares US Healthcare ETF
IYH
$2.75B
$11.4M 5.97%
87,720
-42,335
-33% -$5.52M
IDU icon
5
iShares US Utilities ETF
IDU
$1.65B
$11.2M 5.87%
+103,117
New +$11.2M
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$11.2M 5.86%
114,665
-61,946
-35% -$6.07M
IYE icon
7
iShares US Energy ETF
IYE
$1.2B
$11.2M 5.84%
197,114
-120,675
-38% -$6.84M
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$11.1M 5.82%
223,480
-113,903
-34% -$5.68M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.1M 5.81%
486,653
-231,073
-32% -$5.29M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11M 5.75%
+137,392
New +$11M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$10.9M 5.71%
+243,881
New +$10.9M
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.73B
$10.8M 5.65%
+104,031
New +$10.8M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.41M 2.3%
39,974
-153,343
-79% -$16.9M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.67M 1.4%
+184,654
New +$2.67M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.51M 1.31%
+48,994
New +$2.51M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.14M 0.59%
14,180
-1,902
-12% -$152K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.1M 0.57%
12,013
– –
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$604K 0.32%
6,919
– –
MLPC
19
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$571K 0.3%
19,055
+5,215
+38% +$156K
LLY icon
20
Eli Lilly
LLY
$657B
$540K 0.28%
8,589
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$486K 0.25%
4,807
-275
-5% -$27.8K
GE icon
22
GE Aerospace
GE
$292B
$447K 0.23%
16,897
-1,326
-7% -$35.1K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.23%
8,217
– –
T icon
24
AT&T
T
$209B
$411K 0.21%
11,554
-296
-2% -$10.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$407K 0.21%
694
+389
+128% +$228K
1
2