HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+0.85%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$15.8M
Cap. Flow %
9.2%
Top 10 Hldgs %
97.96%
Holding
49
New
7
Increased
3
Reduced
8
Closed
28

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$47.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
$18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.9M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$19.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.71M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.48M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.74M

Sector Composition

1 Healthcare 0.88%
2 Communication Services 0.68%
3 Technology 0.16%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$74.7M 43.42%
1,515,993
+963,137
+174% +$47.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.9M 17.37%
+846,613
New +$29.9M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$18.4M 10.72%
165,684
+161,444
+3,808% +$18M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.3M 6.57%
+207,544
New +$11.3M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.9M 6.33%
+135,388
New +$10.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.56M 3.81%
+191,185
New +$6.56M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.71M 3.32%
+66,448
New +$5.71M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.56M 3.23%
+104,153
New +$5.56M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.53M 2.63%
+48,806
New +$4.53M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$963K 0.56%
8,925
-5,217
-37% -$563K
LLY icon
11
Eli Lilly
LLY
$657B
$546K 0.32%
7,516
– –
T icon
12
AT&T
T
$209B
$429K 0.25%
11,000
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$393K 0.23%
8,031
+1,178
+17% +$57.6K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$347K 0.2%
3,188
-25,000
-89% -$2.72M
MSFT icon
15
Microsoft
MSFT
$3.77T
$272K 0.16%
4,914
-1,923
-28% -$106K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$272K 0.16%
5,103
-107,747
-95% -$5.74M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$270K 0.16%
5,157
-76,026
-94% -$3.98M
VZ icon
18
Verizon
VZ
$186B
$264K 0.15%
4,910
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$243K 0.14%
318
-40
-11% -$30.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.14%
1,666
-153
-8% -$21.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$234K 0.14%
314
-40
-11% -$29.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-22,969
Closed -$2.49M
BND icon
23
Vanguard Total Bond Market
BND
$134B
– –
-2,929
Closed -$237K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-18,850
Closed -$917K
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-50,981
Closed -$981K
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