HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+2.55%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$283M
AUM Growth
+$283M
(+2.4%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
52
New
3
Increased
14
Reduced
13
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$413K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$370K |
| 4 |
Amgen
AMGN
|
$214K |
| 5 |
Acadia Healthcare
ACHC
|
$206K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$722K |
| 2 |
Vanguard Total Bond Market
BND
|
$650K |
| 3 |
Nike
NKE
|
$241K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$110K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$96.8K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.48% |
| 3 | Communication Services | 1.77% |
| 4 | Financials | 0.56% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $141M | 49.75% |
2,238,817
+5,890
| +0.3% | +$370K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $48.1M | 17% |
613,914
-1,406
| -0.2% | -$110K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 5.73% |
380,360
-2,273
| -0.6% | -$96.8K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 5.15% |
294,682
+8,356
| +3% | +$413K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 4.11% |
43,517
-121
| -0.3% | -$32.4K |
|
6
Microsoft
MSFT
$3.77T
| $4.19M | 1.48% |
9,378
-33
| -0.4% | -$14.7K |
|
7
Eli Lilly
LLY
$657B
| $3.84M | 1.36% |
4,238
-12
| -0.3% | -$10.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 1.3% |
84,024
+4,417
| +6% | +$193K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.31M | 1.17% |
67,924
+3,226
| +5% | +$157K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $3.06M | 1.08% |
27,197
-21
| -0.1% | -$2.37K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.94M | 1.04% |
38,293
+2,485
| +7% | +$191K |
|
|
12
NVIDIA
NVDA
$4.24T
| $2.89M | 1.02% |
23,396
+21,144
| +939% | +$2.61M |
|
13
Apple
AAPL
$3.45T
| $2.25M | 0.8% |
10,690
+11
| +0.1% | +$2.32K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 0.78% |
12,080
-61
| -0.5% | -$11.1K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.19M | 0.77% |
26,956
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.72% |
14,026
-288
| -2% | -$42.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.56% |
8,650
| – | – |
|
|
18
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.54% |
21,284
-9,028
| -30% | -$650K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.38M | 0.49% |
18,476
+1,150
| +7% | +$86.1K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.28M | 0.45% |
18,222
+1,186
| +7% | +$83.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.44% |
3,033
-9
| -0.3% | -$3.66K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.36% |
2,022
+231
| +13% | +$116K |
|
23
Amazon
AMZN
$2.44T
| $956K | 0.34% |
4,948
-66
| -1% | -$12.8K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $776K | 0.27% |
10,040
+450
| +5% | +$34.8K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $769K | 0.27% |
16,937
+1,004
| +6% | +$45.6K |
|