HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.02%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$217M
AUM Growth
+$217M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
22
New
3
Increased
13
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.05M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$111K |
| 2 |
Verizon
VZ
|
$29.9K |
| 3 |
Microsoft
MSFT
|
$21.8K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$16.3K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.72K |
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Communication Services | 0.57% |
| 3 | Financials | 0.15% |
| 4 | Technology | 0.15% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $97.2M | 44.86% | 1,702,724 +36,171 | +2% | +$2.06M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.1M | 24.05% | 1,325,718 +50,596 | +4% | +$1.99M |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15M | 6.92% | 276,794 +74,885 | +37% | +$4.05M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 5.86% | 319,800 +13,809 | +5% | +$548K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.6M | 5.79% | 157,420 +28,941 | +23% | +$2.31M |
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.32M | 3.38% | 139,448 +38,927 | +39% | +$2.04M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.43M | 2.97% | 76,887 +13,758 | +22% | +$1.15M |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.25M | 2.42% | 58,275 +10,798 | +23% | +$972K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.5% | 8,622 +88 | +1% | +$11K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $541K | 0.25% | 9,614 -289 | -3% | -$16.3K |
|
11
AT&T
T
$209B
| $457K | 0.21% | 11,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.15% | 2,007 +253 | +14% | +$42.2K |
|
|
13
Eli Lilly
LLY
$657B
| $317K | 0.15% | 3,767 -1,322 | -26% | -$111K |
|
|
14
Microsoft
MSFT
$3.77T
| $317K | 0.15% | 4,808 -330 | -6% | -$21.8K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $300K | 0.14% | 5,340 +272 | +5% | +$15.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $296K | 0.14% | 349 +15 | +4% | +$12.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.13% | 331 +17 | +5% | +$14.1K |
|
|
18
Verizon
VZ
$186B
| $209K | 0.1% | 4,295 -615 | -13% | -$29.9K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $207K | 0.1% | +2,274 | New | +$207K |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.1% | 3,773 -123 | -3% | -$6.72K |
|
21
DuPont de Nemours
DD
$32.2B
| $202K | 0.09% | +3,175 | New | +$202K |
|