HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+10.55%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
46
New
11
Increased
22
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.68M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.3M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$274K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$200K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.9K |
| 5 |
Danaher
DHR
|
$55.4K |
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Technology | 1.08% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $116M | 39.03% |
1,270,779
-101,469
| -7% | -$9.23M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $50.9M | 17.19% |
697,957
-2,745
| -0.4% | -$200K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.9M | 7.74% |
391,731
+25,712
| +7% | +$1.51M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 6.38% |
227,924
+15,678
| +7% | +$1.3M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 5.94% |
340,568
-1,295
| -0.4% | -$66.9K |
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.16M | 3.09% |
98,599
+4,182
| +4% | +$388K |
|
7
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.95M | 3.02% |
81,618
+3,923
| +5% | +$430K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.23M | 2.78% |
174,368
+43,395
| +33% | +$2.05M |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.69M | 2.6% |
87,186
+4,801
| +6% | +$423K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.09M | 2.05% |
112,565
+22,340
| +25% | +$1.21M |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.27M | 1.78% |
63,259
+20,187
| +47% | +$1.68M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 1.35% |
20,546
-1,409
| -6% | -$274K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.83% |
48,788
+6,804
| +16% | +$341K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.82% |
15,451
+323
| +2% | +$50.8K |
|
15
Microsoft
MSFT
$3.77T
| $1.98M | 0.67% |
8,879
+2,091
| +31% | +$465K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 0.62% |
26,956
+23,440
| +667% | +$1.61M |
|
17
Apple
AAPL
$3.45T
| $1.03M | 0.35% |
7,732
+4,532
| +142% | +$601K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $783K | 0.26% |
447
+11
| +3% | +$19.3K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $772K | 0.26% |
8,485
-423
| -5% | -$38.5K |
|
20
Eli Lilly
LLY
$657B
| $748K | 0.25% |
4,428
+61
| +1% | +$10.3K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642K | 0.22% |
2,770
+203
| +8% | +$47K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $617K | 0.21% |
352
-3
| -0.8% | -$5.26K |
|
|
SIXG
23
Defiance Connective Technologies ETF
SIXG
$618M
| $589K | 0.2% |
+17,529
| New | +$589K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $471K | 0.16% |
1,260
-25
| -2% | -$9.35K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $443K | 0.15% |
5,547
-269
| -5% | -$21.5K |
|