HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.18%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$325M
AUM Growth
+$325M
(+7.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
49
New
2
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.39M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$457K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$457K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$52.5K |
| 2 |
Meta Platforms (Facebook)
META
|
$27.1K |
| 3 |
Microsoft
MSFT
|
$16.3K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.86K |
| 5 |
Amazon
AMZN
|
$3.44K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Healthcare | 1.28% |
| 3 | Communication Services | 1.22% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $129M | 39.49% | 1,232,484 +22,945 | +2% | +$2.39M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $50M | 15.36% | 633,671 -665 | -0.1% | -$52.5K |
|
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.1M | 7.71% | 439,457 +8,012 | +2% | +$457K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 6.54% | 259,154 +4,562 | +2% | +$375K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 5.19% | 306,386 -70 | -0% | -$3.86K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 3.18% | 201,183 +23,104 | +13% | +$1.19M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.2M | 3.13% | 113,251 +2,487 | +2% | +$224K |
|
8
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.8M | 3.01% | 95,089 +2,758 | +3% | +$284K |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.77M | 2.39% | 90,431 +293 | +0.3% | +$25.2K |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.71M | 2.06% | 125,690 +1,572 | +1% | +$83.9K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.92M | 1.82% | 71,535 +1,022 | +1% | +$84.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.43% | 20,846 +254 | +1% | +$56.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 1% | 59,830 +8,051 | +16% | +$437K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.8% | 15,819 -11 | -0.1% | -$1.81K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.46M | 0.76% | 9,097 -60 | -0.7% | -$16.3K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.14M | 0.66% | 26,956 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $1.68M | 0.52% | 12,246 +4,100 | +50% | +$561K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.5% | 662 +187 | +39% | +$457K |
|
|
SIXG
19
Defiance Connective Technologies ETF
SIXG
$618M
| $1.33M | 0.41% | 34,854 +5,332 | +18% | +$203K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.35% | 452 +100 | +28% | +$251K |
|
21
Eli Lilly
LLY
$657B
| $981K | 0.3% | 4,272 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $959K | 0.29% | 3,451 +410 | +13% | +$114K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $855K | 0.26% | 8,223 | – | – |
|
|
24
Amazon
AMZN
$2.44T
| $839K | 0.26% | 244 -1 | -0.4% | -$3.44K |
|
25
Visa
V
$683B
| $620K | 0.19% | 2,652 +920 | +53% | +$215K |
|