HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+5.67%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
72
New
7
Increased
25
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$210K |
| 2 |
S&P Global
SPGI
|
$207K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$186K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$99.4K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.1M | 16.21% | 168,621 +5,398 | +3% | +$708K |
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $13.5M | 9.87% | 314,777 +11,622 | +4% | +$498K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 9.03% | 27,778 +385 | +1% | +$171K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $8.91M | 6.53% | 147,784 +2,598 | +2% | +$157K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.75M | 6.41% | 37,123 +1,375 | +4% | +$324K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $7.28M | 5.33% | 152,854 +6,628 | +5% | +$316K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.95M | 5.09% | 105,536 -903 | -0.8% | -$59.5K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.9M | 5.05% | 91,500 +3,168 | +4% | +$239K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.36M | 3.93% | 27,947 +511 | +2% | +$98.1K |
|
|
10
Apple
AAPL
$3.45T
| $4.38M | 3.21% | 25,550 -639 | -2% | -$110K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 3.2% | 8,341 +794 | +11% | +$416K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.3M | 3.15% | 27,164 -247 | -0.9% | -$39.1K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 2.44% | 6,360 -190 | -3% | -$99.4K |
|
14
Exxon Mobil
XOM
$487B
| $1.57M | 1.15% | 13,538 -11 | -0.1% | -$1.28K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 1.1% | 4,473 -552 | -11% | -$186K |
|
16
Microsoft
MSFT
$3.77T
| $1.44M | 1.06% | 3,426 +525 | +18% | +$221K |
|
17
JPMorgan Chase
JPM
$829B
| $1.26M | 0.92% | 6,273 -262 | -4% | -$52.5K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.25M | 0.92% | 2,380 +188 | +9% | +$98.8K |
|
19
NVIDIA
NVDA
$4.24T
| $1.25M | 0.91% | 1,378 +233 | +20% | +$211K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $916K | 0.67% | 3,526 +126 | +4% | +$32.8K |
|
21
PNC Financial Services
PNC
$81.7B
| $820K | 0.6% | 5,075 +1 | +0% | +$162 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $739K | 0.54% | 1,758 -2 | -0.1% | -$841 |
|
23
Amazon
AMZN
$2.44T
| $719K | 0.53% | 3,986 -80 | -2% | -$14.4K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $714K | 0.52% | 1,283 +4 | +0.3% | +$2.23K |
|
25
Agilent Technologies
A
$35.7B
| $679K | 0.5% | 4,669 +187 | +4% | +$27.2K |
|