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  Name: HPM Partners LLC
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $29,886,568,000
  Total Value Change : $10,076,611,000
  Securities Held Change : 462
   
All Securities Held : 1848
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $228,526,000 4,528,724 % -20,885,000 -441,605 0    N/A
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... - $28.11 $219,691,000 8,012,073 % 10,809,000 -131,460 0    N/A
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... - $0.00 $184,687,000 3,667,344 % -21,951,000 -434,248 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... - $0.00 $179,422,000 1,143,615 % 16,141,000 -25,182 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $43.65 $119,905,000 3,072,094 % 12,401,000 -310 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... - $31.37 $116,082,000 3,971,328 % 11,366,000 -25,465 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... - $0.00 $93,152,000 929,012 % -95,517,000 -945,122 0    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... - $0.00 $91,207,000 1,617,432 % 4,598,000 -23,206 0    N/A
   (SKOR)1 Year Chart         SKOR Flexshares Credit Scored Us... - $0.00 $89,396,000 1,863,795 % 2,318,000 -28,795 0    N/A
   (USVM)1 Year Chart         USVM Victoryshares Usaa Msci Usa... - $0.00 $82,486,000 1,121,142 % 6,486,000 -38,454 0    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... - $28.60 $81,345,000 2,826,425 % 3,539,000 -48,872 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... - $92.52 $75,581,000 784,117 % 1,552,000 -24,146 0    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... - $29.48 $73,231,000 2,520,870 % -2,423,000 -113,312 0    N/A
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor - $0.00 $71,850,000 710,263 % 6,542,000 -9,617 0    N/A
   (SWAN)1 Year Chart         SWAN Amplify Blackswan Growth & ... - $0.00 $65,800,000 2,477,351 % 3,800,000 -118,957 0    N/A
   (JPME)1 Year Chart         JPME Jpmorgan Diversified Return... - $0.00 $61,910,000 673,821 % 4,672,000 -10,445 0    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... - $110.15 $59,622,000 541,382 % -47,254,000 -426,089 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $204.86 $46,458,000 233,971 % -328,000 -33,238 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... - $99.01 $45,733,000 465,596 % -29,435,000 -311,700 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $164.46 $39,280,000 248,918 % -29,422,000 -235,954 0    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... - $104.80 $36,431,000 345,545 % -8,709,000 -93,307 0    N/A
   (FIVE)1 Year Chart         FIVE Five Below, Inc - $142.10 $35,369,000 165,925 % 7,036,000 -10,168 0    N/A
   (ISWN)1 Year Chart         ISWN Amplify Blackswan Iswn Etf - $0.00 $33,916,000 1,759,144 % 1,248,000 -97,218 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $32,643,000 249,335 % 2,600,000 -31,079 0.037    Asset Management
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co - $275.32 $29,775,000 132,400 % -3,940,000 -14,473 0.054    Independent Oil & Gas
   (TSCO)1 Year Chart         TSCO Tractor Supply Co - $266.65 $29,422,000 136,824 % -1,116,000 -13,574 0    N/A
   (EW)1 Year Chart         EW Edwards Lifesciences Corp - $29.04 $28,977,000 380,024 % 1,671,000 -14,121 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $115.11 $27,072,000 237,389 % 2,415,000 -5,584 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc - $59.63 $21,026,000 359,221 % -18,709,000 -317,938 0    N/A
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... - $39.36 $18,258,000 453,626 % -14,246,000 -387,362 0    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. - $249.20 $17,720,000 60,280 % 982,000 -5,865 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $48.00 $16,738,000 797,648 % -23,664,000 -56,878 0    N/A
   (TGT)1 Year Chart         TGT Target Corp - $159.59 $16,510,000 115,926 % -263,000 -35,767 0    N/A
   (JPIN)1 Year Chart         JPIN Jpmorgan Diversified Return... - $0.00 $16,435,000 302,560 % 1,067,000 -1,461 0    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond - $49.93 $16,407,000 320,081 % 989,000 -649 0.256    Closed - End Fund - E...
   (TTEK)1 Year Chart         TTEK Tetra Tech Inc - $211.88 $15,682,000 93,941 % 31,000 -9,004 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $95.64 $14,595,000 156,511 % -2,591,000 -53,915 0    N/A
   (SHEN)1 Year Chart         SHEN Shenandoah Telecommunicatio... - $16.37 $13,625,000 630,207 % -769,000 -68,204 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc - $33.93 $12,922,000 424,372 % -3,813,000 -124,836 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $116.69 $11,995,000 115,656 % 572,000 -4,724 0    N/A
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... - $59.66 $11,709,000 196,264 % -4,223,000 -71,854 0    N/A
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS - $130.04 $11,412,000 97,307 % -1,682,000 -6,005 0    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... - $0.00 $11,322,000 114,225 % -68,775,000 -691,336 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb - $0.00 $10,462,000 114,473 % -2,297,000 -24,486 0    N/A
   (MCO)1 Year Chart         MCO Moodys Corp - $395.94 $10,172,000 26,045 % 1,815,000 -388 0    N/A
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... - $129.90 $10,061,000 80,508 % -7,580,000 -72,874 0    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... - $33.88 $10,031,000 307,327 % 709,000 -23,824 0    N/A
   (KEY)1 Year Chart         KEY Keycorp - $15.02 $10,013,000 695,364 % 1,774,000 -70,377 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc - $53.88 $9,770,000 175,015 % 2,247,000 -6,054 0    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc - $117.53 $9,696,000 76,105 % -311,000 -2,763 0    N/A
   (MMS)1 Year Chart         MMS Maximus Inc - $84.12 $9,673,000 115,346 % 753,000 -4,098 0    N/A
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... - $55.57 $9,448,000 180,678 % 198,000 -2,959 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc - $111.49 $9,036,000 83,911 % -541,000 -7,413 0    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. - $35.95 $8,851,000 267,072 % 1,571,000 -4,561 0    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd - $234.88 $8,820,000 40,263 % 1,818,000 -2,494 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... - $97.31 $8,557,000 74,287 % 1,165,000 -6,030 0    N/A
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS - $152.39 $8,524,000 62,185 % 409,000 -1,444 0    N/A
   (MAS)1 Year Chart         MAS Masco Corp - $70.67 $8,486,000 126,710 % 1,414,000 -5,599 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc - $52.15 $8,373,000 178,141 % 40,000 -8,424 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.55 $7,425,000 90,081 % -2,091,000 -31,276 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) - $56.50 $7,395,000 108,253 % 1,221,000 -300 0    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation - $44.13 $7,277,000 165,868 % 343,000 -32,881 0    N/A
   (REET)1 Year Chart         REET Ishares Global Reit - $22.74 $7,111,000 294,066 % -99,000 -46,531 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.40 $6,693,000 133,223 % -73,248,000 -1,455,433 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A - $0.00 $6,638,000 796,926 % -909,000 -244,061 0    N/A
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... - $0.00 $6,344,000 123,400 % -61,531,000 -1,357,303 0    N/A
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... - $0.00 $6,175,000 111,078 % 50,000 -3,728 0.012    N/A
   (CEIX)1 Year Chart         CEIX Consol Energy Inc. - $85.71 $6,155,000 61,230 % -2,117,000 -17,615 0    N/A
   (ITM)1 Year Chart         ITM Vaneck Vectors Amt Free Int... - $0.00 $6,075,000 129,178 % -774,000 -26,127 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... - $0.00 $5,826,000 169,039 % -951,000 -54,020 0    N/A
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... - $117.52 $5,826,000 55,635 % -876,000 -15,743 0    N/A
   (LRGF)1 Year Chart         LRGF Ishares Factorselect Msci U... - $53.11 $5,798,000 120,075 % -794,000 -32,092 0    N/A
   (GSEW)1 Year Chart         GSEW Goldman Sachs Equal Weight ... - $0.00 $5,768,000 86,015 % 629,000 -25 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp - $26.98 $5,683,000 235,234 % -757,000 -5,520 0    N/A
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... - $89.11 $5,575,000 62,438 % -431,000 -19,810 0    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B - $94.52 $5,497,000 56,518 % 197,000 -1,646 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co - $140.42 $5,440,000 38,151 % -47,000 -3,712 0    N/A
   (PCAR)1 Year Chart         PCAR Paccar Inc - $106.11 $5,410,000 55,360 % -4,481,000 -60,976 0.015    Trucks & Other Vehicles
   (RES)1 Year Chart         RES RPC Inc - $6.75 $5,365,000 736,933 % -1,330,000 -11,986 0    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA - $298.65 $5,194,000 27,641 % 593,000 -2,115 0    N/A
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. - $9.47 $5,126,000 611,662 % -1,636,000 -24,417 0    N/A
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond - $90.82 $4,993,000 53,069 % -10,410,000 -120,389 0    N/A
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... - $0.00 $4,631,000 108,038 % -37,000 -6,093 0    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... - $0.00 $4,556,000 90,265 % -38,544,000 -759,156 0    N/A
   (FDMO)1 Year Chart         FDMO Fidelity Momentum Factor Etf - $0.00 $4,422,000 83,559 % 411,000 -2,366 0    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S - $44.82 $4,414,000 95,219 % -4,445,000 -107,134 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF - $24.95 $4,364,000 200,363 % -11,045,000 -557,205 0    N/A
   (ISCF)1 Year Chart         ISCF Ishares Edge Msci Multifact... - $0.00 $4,196,000 130,601 % 149,000 -6,224 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.15 $4,103,000 97,273 % 483,000 -843 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf - $27.09 $4,064,000 83,423 % 356,000 -1,254 0    N/A
   (STX)1 Year Chart         STX Seagate Technology - $90.05 $4,004,000 46,909 % 830,000 -1,214 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... - $0.00 $3,757,000 134,236 % 126,000 -8,354 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... - $64.82 $3,732,000 59,556 % -8,007,000 -140,118 0    N/A
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp - $224.11 $3,620,000 17,628 % -78,000 -2,917 0    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q - $59.77 $3,605,000 66,653 % 242,000 -546 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $3,441,000 110,969 % -27,455,000 -1,037,143 0.026    Closed - End Fund - E...
   (EMC)1 Year Chart         EMC Global X Emerging Markets G... - $0.00 $3,215,000 126,575 % -161,000 -15,645 0    N/A
   (EWMC)1 Year Chart         EWMC Invesco S&P Midcap 400 Equa... - $116.46 $3,190,000 32,425 % 354,000 -60 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc - $54.57 $3,149,000 60,319 % -778,000 -17,136 0    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond - $0.00 $3,055,000 115,735 % 60,000 -5,030 0    N/A

      100 Records Found
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