HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+1.37%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$9.94M
Cap. Flow %
5.37%
Top 10 Hldgs %
98.25%
Holding
21
New
–
Increased
10
Reduced
3
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.59M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$400K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$251K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$191K

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$347K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$66.6K
3
JNJ icon
Johnson & Johnson
JNJ
$24.3K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.85K

Sector Composition

1 Healthcare 0.89%
2 Communication Services 0.64%
3 Technology 0.14%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$76.7M 41.39%
1,523,948
+7,955
+0.5% +$400K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.5M 20.26%
1,060,873
+214,260
+25% +$7.58M
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$18.9M 10.21%
165,992
+308
+0.2% +$35.1K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.8M 6.38%
212,046
+4,502
+2% +$251K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.2M 6.03%
137,748
+2,360
+2% +$191K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.32M 4.49%
236,215
+45,030
+24% +$1.59M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.95M 3.21%
67,527
+1,079
+2% +$95K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.7M 3.08%
105,793
+1,640
+2% +$88.3K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.86M 2.63%
49,599
+793
+2% +$77.8K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.06M 0.57%
8,725
-200
-2% -$24.3K
LLY icon
11
Eli Lilly
LLY
$657B
$592K 0.32%
7,516
– –
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$483K 0.26%
9,698
+1,667
+21% +$83K
T icon
13
AT&T
T
$209B
$475K 0.26%
11,000
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$276K 0.15%
5,068
-89
-2% -$4.85K
VZ icon
15
Verizon
VZ
$186B
$274K 0.15%
4,910
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$251K 0.14%
4,914
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.13%
1,666
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$224K 0.12%
318
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$217K 0.12%
314
– –
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$215K 0.12%
3,896
-1,207
-24% -$66.6K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
– –
-3,188
Closed -$347K