HP

HT Partners Portfolio holdings

AUM $327M
This Quarter Return
+0.21%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$625K
Cap. Flow %
-0.26%
Top 10 Hldgs %
98.17%
Holding
24
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$328K
2
META icon
Meta Platforms (Facebook)
META
$297K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$263K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$150K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$84.2K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$309K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$201K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$125K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5K

Sector Composition

1 Communication Services 0.7%
2 Healthcare 0.57%
3 Technology 0.19%
4 Financials 0.15%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$92.6M 38.03% 1,394,840 -4,655 -0.3% -$309K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.9M 18.86% 1,075,206 -2,935 -0.3% -$125K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.6B
$23.5M 9.64% 215,669 -10,750 -5% -$1.17M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.3M 8.33% 370,385 +5,982 +2% +$328K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.4M 7.56% 235,926 +3,367 +1% +$263K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 4.34% 252,283 -275 -0.1% -$11.5K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.71M 3.99% 189,224 +2,933 +2% +$150K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.34M 3.84% 115,642 +1,043 +0.9% +$84.2K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.66M 3.14% 86,440 +791 +0.9% +$70.1K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.07M 0.44% 8,724 – –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$598K 0.25% 9,156 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$465K 0.19% 4,653 – –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$396K 0.16% 349 – –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$388K 0.16% 346 – –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.15% 2,000 – –
T icon
16
AT&T
T
$209B
$375K 0.15% 11,524 – –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$334K 0.14% 5,340 – –
LLY icon
18
Eli Lilly
LLY
$657B
$327K 0.13% 3,767 – –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$297K 0.12% +1,534 New +$297K
VZ icon
20
Verizon
VZ
$186B
$259K 0.11% 5,104 – –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$237K 0.1% 2,312 – –
DD icon
22
DuPont de Nemours
DD
$32.2B
$210K 0.09% 3,175 – –
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$200K 0.08% 2,729 – –
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -3,824 Closed -$201K