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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
+9.94%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$10.4M
(+9%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
67
New
3
Increased
29
Reduced
27
Closed
2
Top Buys
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$244K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$218K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$206K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$190K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187K |
Top Sells
| 1 |
Apple
AAPL
|
+$543K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$295K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233K |
| 4 |
TJX Companies
TJX
|
+$225K |
| 5 |
JPMorgan Chase
JPM
|
+$209K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $20.4M | 16.16% |
163,223
+1,464
| +0.9% | +$172K |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $12.6M | 9.95% |
303,155
+6,600
| +2% | +$244K |
|
|
3
Invesco QQQ Trust
QQQ
$482B
| $11.2M | 8.89% |
27,393
+493
| +2% | +$187K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $8.41M | 6.67% |
145,186
+3,769
| +3% | +$206K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $7.85M | 6.22% |
35,748
+799
| +2% | +$160K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $6.99M | 5.54% |
146,226
+2,897
| +2% | +$133K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.75M | 5.34% |
88,332
+1,157
| +1% | +$84.7K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.67M | 5.28% |
106,439
+41
| +0% | +$2.47K |
|
|
9
Apple
AAPL
$4.62T
| $5.04M | 3.99% |
26,189
-2,939
| -10% | -$543K |
|
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.94M | 3.91% |
27,436
+251
| +0.9% | +$41K |
|
11
Johnson & Johnson
JNJ
$611B
| $4.3M | 3.4% |
27,411
-179
| -0.6% | -$27.4K |
|
12
Vanguard Information Technology ETF
VGT
$144B
| $3.65M | 2.89% |
60,376
-512
| -0.8% | -$28.5K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.11M | 2.47% |
6,550
-522
| -7% | -$233K |
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.52M | 1.21% |
20,100
+32
| +0.2% | +$2.26K |
|
15
ExxonMobil
XOM
$601B
| $1.35M | 1.07% |
13,549
-1,988
| -13% | -$209K |
|
|
16
JPMorgan Chase
JPM
$919B
| $1.11M | 0.88% |
6,535
-1,381
| -17% | -$209K |
|
17
Microsoft
MSFT
$2.86T
| $1.09M | 0.86% |
2,901
-367
| -11% | -$131K |
|
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $1.05M | 0.83% |
2,192
+486
| +28% | +$218K |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $807K | 0.64% |
3,400
+45
| +1% | +$9.95K |
|
20
PNC Financial Services
PNC
$101B
| $786K | 0.62% |
5,074
+1
| +0% | +$129 |
|
21
Tesla
TSLA
$1.49T
| $688K | 0.55% |
2,769
+578
| +26% | +$137K |
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $649K | 0.51% |
1,279
+5
| +0.4% | +$2.32K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $628K | 0.5% |
1,760
| – | – |
|
24
Agilent Technologies
A
$38.2B
| $623K | 0.49% |
4,482
| – | – |
|
25
Cisco
CSCO
$462B
| $623K | 0.49% |
12,326
-329
| -3% | -$16.8K |
|
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