HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
-1.45%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$291M
AUM Growth
+$291M
(-0.87%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
51
New
1
Increased
17
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$623K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$399K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.62M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$330K |
| 5 |
Broadcom
AVGO
|
$221K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.23% |
| 3 | Communication Services | 1.55% |
| 4 | Financials | 0.5% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $137M | 47% | 6,363,161 +309,830 | +5% | +$6.67M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $40.3M | 13.83% | 493,260 -83,831 | -15% | -$6.85M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.1M | 5.19% | 297,855 +12,261 | +4% | +$623K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12M | 4.1% | 241,079 +20,703 | +9% | +$1.03M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 4.02% | 42,611 +1,451 | +4% | +$399K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 3.83% | 255,472 -105,784 | -29% | -$4.62M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.17M | 2.46% | 15,280 +13,316 | +678% | +$6.24M |
|
8
Vanguard Total Bond Market
BND
$134B
| $6.36M | 2.18% | 86,580 +892 | +1% | +$65.5K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 1.83% | 118,054 -7,293 | -6% | -$330K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.7M | 1.27% | 75,822 -349 | -0.5% | -$17K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.44M | 1.18% | 43,905 +3,138 | +8% | +$246K |
|
12
Microsoft
MSFT
$3.77T
| $3.43M | 1.18% | 9,136 -160 | -2% | -$60.1K |
|
13
Eli Lilly
LLY
$657B
| $3.26M | 1.12% | 3,942 -152 | -4% | -$126K |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $2.83M | 0.97% | 24,415 -19,496 | -44% | -$2.26M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.29M | 0.79% | 26,956 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.77% | 13,520 -411 | -3% | -$68.2K |
|
17
NVIDIA
NVDA
$4.24T
| $2.22M | 0.76% | 20,489 -1,417 | -6% | -$154K |
|
18
Apple
AAPL
$3.45T
| $2.2M | 0.76% | 9,923 -16 | -0.2% | -$3.55K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.62% | 11,652 +208 | +2% | +$32.2K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.63M | 0.56% | 21,337 +2,167 | +11% | +$166K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.55M | 0.53% | 22,036 +3,198 | +17% | +$225K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.5% | 2,735 -97 | -3% | -$51.7K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.43% | 8,074 -276 | -3% | -$43.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.39% | 1,964 -3 | -0.2% | -$1.73K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $966K | 0.33% | 12,236 +283 | +2% | +$22.3K |
|