HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+9.94%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+9%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.47%
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
|
$273K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$232K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$218K |
| 4 |
S&P Global
SPGI
|
$207K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$566K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$295K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$248K |
| 4 |
JPMorgan Chase
JPM
|
$235K |
| 5 |
TJX Companies
TJX
|
$225K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.5B
| $20.4M | 16.16% |
163,223
+1,464
| +0.9% | +$183K |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $12.6M | 9.95% |
303,155
+6,600
| +2% | +$273K |
|
3
Invesco QQQ Trust
QQQ
$361B
| $11.2M | 8.89% |
27,393
+493
| +2% | +$202K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $8.41M | 6.67% |
145,186
+3,769
| +3% | +$218K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.85M | 6.22% |
35,748
+799
| +2% | +$175K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.99M | 5.54% |
146,226
+2,897
| +2% | +$138K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.75M | 5.34% |
88,332
+1,157
| +1% | +$88.4K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.67M | 5.28% |
106,439
+41
| +0% | +$2.57K |
|
|
9
Apple
AAPL
$3.41T
| $5.04M | 3.99% |
26,189
-2,939
| -10% | -$566K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.94M | 3.91% |
27,436
+251
| +0.9% | +$45.2K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.3M | 3.4% |
27,411
-179
| -0.6% | -$28.1K |
|
12
Vanguard Information Technology ETF
VGT
$98.6B
| $3.65M | 2.89% |
7,547
-64
| -0.8% | -$31K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.11M | 2.47% |
6,550
-522
| -7% | -$248K |
|
14
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.52M | 1.21% |
5,025
+8
| +0.2% | +$2.43K |
|
15
Exxon Mobil
XOM
$489B
| $1.35M | 1.07% |
13,549
-1,988
| -13% | -$199K |
|
|
16
JPMorgan Chase
JPM
$824B
| $1.11M | 0.88% |
6,535
-1,381
| -17% | -$235K |
|
17
Microsoft
MSFT
$3.75T
| $1.09M | 0.86% |
2,901
-367
| -11% | -$138K |
|
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $1.05M | 0.83% |
2,192
+486
| +28% | +$232K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $807K | 0.64% |
3,400
+45
| +1% | +$10.7K |
|
20
PNC Financial Services
PNC
$80.9B
| $786K | 0.62% |
5,074
+1
| +0% | +$155 |
|
21
Tesla
TSLA
$1.06T
| $688K | 0.55% |
2,769
+578
| +26% | +$144K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $649K | 0.51% |
1,279
+5
| +0.4% | +$2.54K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.5% |
1,760
| – | – |
|
24
Agilent Technologies
A
$35.6B
| $623K | 0.49% |
4,482
| – | – |
|
25
Cisco
CSCO
$268B
| $623K | 0.49% |
12,326
-329
| -3% | -$16.6K |
|