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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
+0.98%
1 Year Est. Return
+26.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.61M
(+2.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
78
New
7
Increased
51
Reduced
10
Closed
7
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$910K |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$772K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$664K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$495K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$462K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$577K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$387K |
| 5 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$303K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Healthcare | 4.39% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $22.3M | 15.95% |
175,689
+7,068
| +4% | +$910K |
|
|
2
Invesco QQQ Trust
QQQ
$482B
| $14M | 10% |
29,254
+1,476
| +5% | +$664K |
|
|
3
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $13.4M | 9.54% |
333,661
+18,884
| +6% | +$772K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $9.41M | 6.71% |
155,986
+8,202
| +6% | +$495K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $8.98M | 6.41% |
39,136
+2,013
| +5% | +$462K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $7.6M | 5.42% |
161,268
+8,414
| +6% | +$397K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.11M | 5.08% |
94,983
+3,483
| +4% | +$259K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.98M | 4.98% |
107,449
+1,913
| +2% | +$124K |
|
9
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.38M | 3.84% |
29,466
+1,519
| +5% | +$281K |
|
10
Apple
AAPL
$4.62T
| $5.29M | 3.78% |
25,128
-422
| -2% | -$78.7K |
|
|
11
Vanguard Information Technology ETF
VGT
$144B
| $4.18M | 2.99% |
58,048
-8,680
| -13% | -$577K |
|
12
Johnson & Johnson
JNJ
$611B
| $3.96M | 2.83% |
27,119
-45
| -0.2% | -$6.69K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.47M | 2.48% |
6,373
+13
| +0.2% | +$6.8K |
|
14
NVIDIA
NVDA
$5.13T
| $1.84M | 1.31% |
14,887
+1,107
| +8% | +$112K |
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.69M | 1.2% |
18,508
+616
| +3% | +$52.6K |
|
16
ExxonMobil
XOM
$601B
| $1.6M | 1.14% |
13,914
+376
| +3% | +$43.8K |
|
17
Microsoft
MSFT
$2.86T
| $1.48M | 1.05% |
3,305
-121
| -4% | -$51.1K |
|
18
JPMorgan Chase
JPM
$919B
| $1.28M | 0.91% |
6,337
+64
| +1% | +$12.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$665B
| $916K | 0.65% |
3,423
-103
| -3% | -$26.7K |
|
20
Amazon
AMZN
$2.66T
| $843K | 0.6% |
4,363
+377
| +9% | +$69.3K |
|
21
PNC Financial Services
PNC
$101B
| $792K | 0.57% |
5,093
+18
| +0.4% | +$2.79K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $692K | 0.49% |
7,848
+447
| +6% | +$39.5K |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $688K | 0.49% |
1,286
+3
| +0.2% | +$1.61K |
|
24
Costco
COST
$409B
| $612K | 0.44% |
720
+6
| +0.8% | +$4.68K |
|
25
Agilent Technologies
A
$38.2B
| $608K | 0.43% |
4,692
+23
| +0.5% | +$3.22K |
|
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