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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
+5.67%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.3M
(+8.1%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.85%
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
|
+$216K |
| 2 |
S&P Global
SPGI
|
+$207K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$178K |
| 4 |
Apple
AAPL
|
+$116K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.6K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $22.1M | 16.21% |
168,621
+5,398
| +3% | +$677K |
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $13.5M | 9.87% |
314,777
+11,622
| +4% | +$473K |
|
3
Invesco QQQ Trust
QQQ
$482B
| $12.3M | 9.03% |
27,778
+385
| +1% | +$165K |
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $8.91M | 6.53% |
147,784
+2,598
| +2% | +$151K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $8.75M | 6.41% |
37,123
+1,375
| +4% | +$308K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $7.28M | 5.33% |
152,854
+6,628
| +5% | +$315K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.95M | 5.09% |
105,536
-903
| -0.8% | -$57.6K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $6.9M | 5.05% |
91,500
+3,168
| +4% | +$239K |
|
9
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.36M | 3.93% |
27,947
+511
| +2% | +$92.2K |
|
|
10
Apple
AAPL
$4.62T
| $4.38M | 3.21% |
25,550
-639
| -2% | -$116K |
|
11
Vanguard Information Technology ETF
VGT
$144B
| $4.37M | 3.2% |
66,728
+6,352
| +11% | +$403K |
|
12
Johnson & Johnson
JNJ
$611B
| $4.3M | 3.15% |
27,164
-247
| -0.9% | -$39.3K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.33M | 2.44% |
6,360
-190
| -3% | -$94.6K |
|
14
ExxonMobil
XOM
$601B
| $1.57M | 1.15% |
13,538
-11
| -0.1% | -$1.15K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.51M | 1.1% |
17,892
-2,208
| -11% | -$178K |
|
16
Microsoft
MSFT
$2.86T
| $1.44M | 1.06% |
3,426
+525
| +18% | +$213K |
|
17
JPMorgan Chase
JPM
$919B
| $1.26M | 0.92% |
6,273
-262
| -4% | -$47.3K |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $1.25M | 0.92% |
2,380
+188
| +9% | +$94.1K |
|
19
NVIDIA
NVDA
$5.13T
| $1.25M | 0.91% |
13,780
+2,330
| +20% | +$169K |
|
20
Vanguard Total Stock Market ETF
VTI
$665B
| $916K | 0.67% |
3,526
+126
| +4% | +$31.2K |
|
21
PNC Financial Services
PNC
$101B
| $820K | 0.6% |
5,075
+1
| +0% | +$151 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $739K | 0.54% |
1,758
-2
| -0.1% | -$787 |
|
23
Amazon
AMZN
$2.66T
| $719K | 0.53% |
3,986
-80
| -2% | -$13.4K |
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $714K | 0.52% |
1,283
+4
| +0.3% | +$2.07K |
|
25
Agilent Technologies
A
$38.2B
| $679K | 0.5% |
4,669
+187
| +4% | +$25.6K |
|
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