HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
-5.05%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$22.4M
Cap. Flow %
-14.99%
Top 10 Hldgs %
91.06%
Holding
52
New
9
Increased
–
Reduced
20
Closed
20

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.64M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$922K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.93M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.33M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.08M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.82M

Sector Composition

1 Healthcare 1.29%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41.8M 27.93%
+492,525
New +$41.8M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$25.4M 16.98%
+936,545
New +$25.4M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$25.2M 16.82%
545,236
-64,869
-11% -$3M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.7M 13.14%
508,647
-44,048
-8% -$1.7M
FV icon
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$6.42M 4.29%
295,078
-22,458
-7% -$489K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.36M 2.91%
86,543
-22,498
-21% -$1.13M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.89M 2.6%
53,087
-6,518
-11% -$478K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.64M 2.43%
+32,959
New +$3.64M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.17M 2.12%
+67,352
New +$3.17M
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$2.77M 1.85%
28,188
-49
-0.2% -$4.81K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.49M 1.66%
22,703
-37,264
-62% -$4.08M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.49M 0.99%
28,585
-50,421
-64% -$2.63M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.3M 0.87%
14,060
-384
-3% -$35.4K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$922K 0.62%
+23,996
New +$922K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$763K 0.51%
16,496
-82,488
-83% -$3.82M
LLY icon
16
Eli Lilly
LLY
$657B
$630K 0.42%
7,516
-1,408
-16% -$118K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$624K 0.42%
13,689
-650,081
-98% -$29.6M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$624K 0.42%
15,817
-124,969
-89% -$4.93M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$525K 0.35%
7,191
-36,913
-84% -$2.69M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$464K 0.31%
4,240
-1,792
-30% -$196K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$460K 0.31%
6,744
-63,498
-90% -$4.33M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$445K 0.3%
+712
New +$445K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$442K 0.3%
9,279
-59,092
-86% -$2.81M
T icon
24
AT&T
T
$209B
$356K 0.24%
11,000
-225
-2% -$7.28K
FNDB icon
25
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$257K 0.17%
9,453
-7,206
-43% -$196K
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