HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+0.48%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$8.52M
Cap. Flow %
4.31%
Top 10 Hldgs %
86.42%
Holding
34
New
2
Increased
7
Reduced
15
Closed
4

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
$5.01M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.71M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.27M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.26M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
$11.2M
2
IYE icon
iShares US Energy ETF
IYE
$11.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.48M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.83M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.01M

Sector Composition

1 Healthcare 6.97%
2 Energy 0.36%
3 Communication Services 0.32%
4 Industrials 0.21%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$25.2M 12.77%
537,117
-95,346
-15% -$4.48M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.7M 12.49%
324,212
-50,342
-13% -$3.83M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.6M 7.92%
348,749
+104,868
+43% +$4.71M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$15.4M 7.82%
672,984
+186,331
+38% +$4.27M
IYH icon
5
iShares US Healthcare ETF
IYH
$2.75B
$15.4M 7.78%
115,777
+28,057
+32% +$3.73M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.3M 7.77%
+232,837
New +$15.3M
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.73B
$15.3M 7.77%
154,411
+50,380
+48% +$5.01M
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$15.3M 7.76%
154,558
+39,893
+35% +$3.96M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$15.1M 7.64%
311,428
+87,948
+39% +$4.26M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$13.2M 6.69%
126,694
-5,383
-4% -$561K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.98M 5.05%
124,781
-12,611
-9% -$1.01M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.9M 1.98%
35,401
-4,573
-11% -$504K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.32M 1.17%
44,347
-4,647
-9% -$243K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.29M 1.16%
184,421
-233
-0.1% -$2.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.57%
13,936
-244
-2% -$19.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$1.09M 0.55%
12,013
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.03M 0.52%
+17,226
New +$1.03M
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$603K 0.31%
6,919
– –
MLPC
19
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$576K 0.29%
19,263
+208
+1% +$6.22K
LLY icon
20
Eli Lilly
LLY
$657B
$559K 0.28%
8,589
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K 0.22%
8,217
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$431K 0.22%
4,626
-181
-4% -$16.9K
GE icon
23
GE Aerospace
GE
$292B
$414K 0.21%
16,427
-470
-3% -$11.8K
T icon
24
AT&T
T
$209B
$394K 0.2%
11,260
-294
-3% -$10.3K
MSFT icon
25
Microsoft
MSFT
$3.77T
$343K 0.17%
7,449
-113
-1% -$5.2K
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