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HP
Hyperion Partners Portfolio holdings
AUM
$157M
1-Year Est. Return
26.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.23%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.71M
(-2.3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
68
New
3
Increased
31
Reduced
14
Closed
4
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$368K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$355K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$341K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$304K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$300K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$216K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$214K |
| 3 |
PPL
PPL Corp
PPL
|
+$201K |
| 4 |
NVIDIA
NVDA
|
+$34.9K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$33.9K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $18.6M | 16.06% |
161,759
+3,013
| +2% | +$368K |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $10.8M | 9.32% |
296,555
+9,233
| +3% | +$355K |
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $9.64M | 8.32% |
26,900
+820
| +3% | +$304K |
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $7.57M | 6.53% |
141,417
+4,461
| +3% | +$249K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $6.81M | 5.88% |
34,949
+1,113
| +3% | +$227K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $6.52M | 5.63% |
143,329
+4,923
| +4% | +$227K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.3M | 5.44% |
87,175
+3,155
| +4% | +$233K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.26M | 5.4% |
106,398
+687
| +0.6% | +$42.5K |
|
9
Apple
AAPL
$4.62T
| $4.99M | 4.31% |
29,128
+9
| +0% | +$1.65K |
|
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.34M | 3.74% |
27,185
+724
| +3% | +$121K |
|
11
Johnson & Johnson
JNJ
$611B
| $4.3M | 3.71% |
27,590
+3
| +0% | +$495 |
|
|
12
Vanguard Information Technology ETF
VGT
$144B
| $3.16M | 2.73% |
60,888
-624
| -1% | -$33.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.02M | 2.61% |
7,072
+16
| +0.2% | +$7.12K |
|
14
ExxonMobil
XOM
$601B
| $1.83M | 1.58% |
15,537
+26
| +0.2% | +$2.85K |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.33M | 1.15% |
20,068
| – | – |
|
16
JPMorgan Chase
JPM
$919B
| $1.15M | 0.99% |
7,916
-17
| -0.2% | -$2.55K |
|
17
Microsoft
MSFT
$2.86T
| $1.03M | 0.89% |
3,268
+195
| +6% | +$64.4K |
|
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $733K | 0.63% |
1,706
+763
| +81% | +$341K |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $713K | 0.62% |
3,355
+12
| +0.4% | +$2.66K |
|
20
Cisco
CSCO
$462B
| $680K | 0.59% |
12,655
+13
| +0.1% | +$701 |
|
21
Chevron
CVX
$362B
| $627K | 0.54% |
3,716
+209
| +6% | +$33.8K |
|
22
PNC Financial Services
PNC
$101B
| $623K | 0.54% |
5,073
+2
| +0% | +$252 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $617K | 0.53% |
1,760
+278
| +19% | +$98.6K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $582K | 0.5% |
1,274
+4
| +0.3% | +$1.92K |
|
25
Amazon
AMZN
$2.66T
| $578K | 0.5% |
4,545
+13
| +0.3% | +$1.74K |
|
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