HP
HT Partners Portfolio holdings
AUM
$327M
This Quarter Return
+9.39%
1 Year Return
+12.57%
3 Year Return
+46.55%
5 Year Return
+56.54%
10 Year Return
+104.49%
AUM
$327M
AUM Growth
+$327M
(+12%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
52
New
2
Increased
4
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.96M |
| 4 |
Broadcom
AVGO
|
$241K |
| 5 |
General Dynamics
GD
|
$204K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 4 |
Vanguard Total Bond Market
BND
|
$609K |
| 5 |
Amgen
AMGN
|
$214K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.71% |
| 3 | Communication Services | 1.59% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $144M | 44.03% |
6,047,159
-316,002
| -5% | -$7.53M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $43.9M | 13.42% |
491,426
-1,834
| -0.4% | -$164K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $21.7M | 6.63% |
442,497
+201,418
| +84% | +$9.88M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 6.53% |
70,317
+27,706
| +65% | +$8.42M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 5.19% |
298,046
+191
| +0.1% | +$10.9K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.3M | 3.76% |
254,874
-598
| -0.2% | -$28.8K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.49M | 1.98% |
35,721
+32,798
| +1,122% | +$5.96M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $5.77M | 1.76% |
78,303
-8,277
| -10% | -$609K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.72M | 1.75% |
115,671
-2,383
| -2% | -$118K |
|
10
Microsoft
MSFT
$3.77T
| $4.54M | 1.39% |
9,127
-9
| -0.1% | -$4.48K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.67M | 1.12% |
74,080
-1,742
| -2% | -$86.2K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.42M | 1.05% |
43,498
-407
| -0.9% | -$32K |
|
13
NVIDIA
NVDA
$4.24T
| $3.23M | 0.99% |
20,434
-55
| -0.3% | -$8.69K |
|
14
Eli Lilly
LLY
$657B
| $3.07M | 0.94% |
3,942
| – | – |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $2.53M | 0.77% |
19,658
-4,757
| -19% | -$611K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.48M | 0.76% |
26,956
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 0.62% |
11,505
-147
| -1% | -$25.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.62% |
13,270
-250
| -2% | -$38.2K |
|
19
Apple
AAPL
$3.45T
| $1.99M | 0.61% |
9,723
-200
| -2% | -$41K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.61% |
3,593
-11,687
| -76% | -$6.45M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.64M | 0.5% |
21,261
-76
| -0.4% | -$5.88K |
|
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.51M | 0.46% |
21,778
-258
| -1% | -$17.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.44% |
1,960
-4
| -0.2% | -$2.95K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.43% |
7,924
-150
| -2% | -$26.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.4% |
2,710
-25
| -0.9% | -$12.1K |
|