HP
Hyperion Partners Portfolio holdings
AUM
$157M
This Quarter Return
+8.02%
1 Year Return
+26.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
76
New
5
Increased
28
Reduced
35
Closed
3
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$808K |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$680K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$594K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$528K |
Top Sells
| 1 |
Agilent Technologies
A
|
$608K |
| 2 |
Blackrock
BLK
|
$272K |
| 3 |
Merck
MRK
|
$221K |
| 4 |
AT&T
T
|
$103K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.3M | 16.79% |
185,217
+9,528
| +5% | +$1.35M |
|
|
2
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15.9M | 10.17% |
348,534
+14,873
| +4% | +$680K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 9.63% |
30,909
+1,655
| +6% | +$808K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 6.78% |
164,143
+8,157
| +5% | +$528K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.1M | 6.46% |
41,574
+2,438
| +6% | +$594K |
|
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $8.16M | 5.21% |
167,686
+6,418
| +4% | +$312K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.06M | 5.14% |
112,375
+4,926
| +5% | +$353K |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.69M | 4.91% |
98,095
+3,112
| +3% | +$244K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.26M | 4% |
31,196
+1,730
| +6% | +$347K |
|
10
Apple
AAPL
$3.45T
| $5.85M | 3.73% |
25,104
-24
| -0.1% | -$5.59K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.45M | 2.84% |
7,589
+333
| +5% | +$195K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.38M | 2.79% |
27,024
-95
| -0.4% | -$15.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 2.53% |
6,898
+525
| +8% | +$301K |
|
14
NVIDIA
NVDA
$4.24T
| $1.84M | 1.17% |
15,156
+269
| +2% | +$32.7K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 1.14% |
4,747
+120
| +3% | +$45K |
|
16
Exxon Mobil
XOM
$487B
| $1.63M | 1.04% |
13,886
-28
| -0.2% | -$3.28K |
|
17
Microsoft
MSFT
$3.77T
| $1.42M | 0.9% |
3,291
-14
| -0.4% | -$6.02K |
|
18
JPMorgan Chase
JPM
$829B
| $1.32M | 0.84% |
6,245
-92
| -1% | -$19.4K |
|
19
Tesla
TSLA
$1.08T
| $976K | 0.62% |
3,732
+676
| +22% | +$177K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $973K | 0.62% |
3,435
+12
| +0.4% | +$3.4K |
|
21
PNC Financial Services
PNC
$81.7B
| $938K | 0.6% |
5,075
-18
| -0.4% | -$3.33K |
|
22
Amazon
AMZN
$2.44T
| $813K | 0.52% |
4,363
| – | – |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $775K | 0.49% |
8,426
+578
| +7% | +$53.1K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $735K | 0.47% |
1,290
+4
| +0.3% | +$2.28K |
|
25
Cisco
CSCO
$274B
| $643K | 0.41% |
12,080
-175
| -1% | -$9.31K |
|