HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+5.83%
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
(-0.13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
53
New
3
Increased
12
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$469K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$313K |
| 5 |
Tesla
TSLA
|
$272K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$15.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 2.51% |
| 3 | Communication Services | 1.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $133M | 47.09% |
2,000,399
-238,418
| -11% | -$15.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $48.3M | 17.11% |
577,968
-35,946
| -6% | -$3.01M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.4M | 6.15% |
329,173
+34,491
| +12% | +$1.82M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 5.87% |
361,518
-18,842
| -5% | -$864K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 4.16% |
41,493
-2,024
| -5% | -$573K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.07M | 2.15% |
126,816
+42,792
| +51% | +$2.05M |
|
7
Microsoft
MSFT
$3.77T
| $4M | 1.42% |
9,306
-72
| -0.8% | -$31K |
|
8
Eli Lilly
LLY
$657B
| $3.77M | 1.33% |
4,256
+18
| +0.4% | +$15.9K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.63M | 1.28% |
72,208
+4,284
| +6% | +$215K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.33M | 1.18% |
42,272
+3,979
| +10% | +$313K |
|
11
NVIDIA
NVDA
$4.24T
| $2.68M | 0.95% |
22,068
-1,328
| -6% | -$161K |
|
12
Apple
AAPL
$3.45T
| $2.41M | 0.85% |
10,343
-347
| -3% | -$80.9K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.84% |
26,956
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.8% |
14,026
| – | – |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $2.24M | 0.79% |
18,752
-8,445
| -31% | -$1.01M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.69% |
11,791
-289
| -2% | -$47.9K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.61M | 0.57% |
20,498
+2,022
| +11% | +$158K |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.55M | 0.55% |
20,637
+2,415
| +13% | +$182K |
|
19
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.53% |
19,914
-1,370
| -6% | -$103K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.51% |
8,575
-75
| -0.9% | -$12.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.47% |
2,912
-121
| -4% | -$55.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.4% |
1,986
-36
| -2% | -$20.6K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.34% |
1,960
+960
| +96% | +$469K |
|
24
Amazon
AMZN
$2.44T
| $889K | 0.31% |
4,772
-176
| -4% | -$32.8K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $869K | 0.31% |
10,941
+901
| +9% | +$71.6K |
|