HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+10.24%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$251M
AUM Growth
+$251M
(-25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-44.74%
Top 10 Holdings %
Top 10 Hldgs %
88.32%
Holding
51
New
1
Increased
10
Reduced
23
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.97M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$925K |
| 4 |
Vanguard Total Bond Market
BND
|
$369K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$217K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$42.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$20.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$9.44M |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Healthcare | 2.14% |
| 3 | Communication Services | 1.49% |
| 4 | Financials | 0.59% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $124M | 49.25% | 2,219,601 -1,747 | -0.1% | -$97.3K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $46.5M | 18.55% | 617,740 +12,275 | +2% | +$925K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 6.15% | 383,702 +73,750 | +24% | +$2.97M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.7M | 4.67% | 244,833 -34,731 | -12% | -$1.66M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.86M | 3.93% | 41,570 +915 | +2% | +$217K |
|
6
Microsoft
MSFT
$3.77T
| $3.56M | 1.42% | 9,480 -17 | -0.2% | -$6.39K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.05M | 1.21% | 29,626 +15,603 | +111% | +$1.61M |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.9M | 1.16% | 58,718 -410,573 | -87% | -$20.3M |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.99% | 32,318 -265,538 | -89% | -$20.5M |
|
10
Eli Lilly
LLY
$657B
| $2.45M | 0.98% | 4,204 +27 | +0.6% | +$15.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.95% | 57,837 -99,468 | -63% | -$4.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.9% | 14,374 | – | – |
|
13
Apple
AAPL
$3.45T
| $2.11M | 0.84% | 10,980 -268 | -2% | -$51.6K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 0.84% | 26,956 | – | – |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.75% | 25,421 +5,016 | +25% | +$369K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.68% | 12,128 -216 | -2% | -$30.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.49% | 8,650 -190 | -2% | -$26.8K |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.19M | 0.47% | 15,559 -128,340 | -89% | -$9.8M |
|
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.13M | 0.45% | 15,127 -126,600 | -89% | -$9.44M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.43% | 3,042 -3 | -0.1% | -$1.07K |
|
21
NVIDIA
NVDA
$4.24T
| $990K | 0.39% | 2,000 -18 | -0.9% | -$8.91K |
|
22
Amazon
AMZN
$2.44T
| $760K | 0.3% | 5,003 -42 | -0.8% | -$6.38K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.27% | 8,815 -64,546 | -88% | -$4.99M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $667K | 0.27% | 14,377 -109,745 | -88% | -$5.09M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $634K | 0.25% | 1,790 +42 | +2% | +$14.9K |
|