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HT Partners Portfolio holdings
AUM
$361M
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+22.6%
3 Year Est. Return
+63.11%
5 Year Est. Return
+51.89%
10 Year Est. Return
+146.71%
AUM
$157M
AUM Growth
+$1.98M
(+1.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
43
New
4
Increased
8
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.83M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$243K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$201K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$153K |
| 5 |
Kinder Morgan
KMI
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$9.13M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.35M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.83% |
| 2 | Energy | 3.37% |
| 3 | Technology | 3.04% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$72.5B
| $589K | 0.38% |
16,366
+3,097
| +23% | +$109K |
|
27
iShares S&P 100 ETF
OEF
$20B
| $570K | 0.36% |
6,919
| – | – |
|
28
IBM
IBM
$200B
| $470K | 0.3% |
2,621
-612
| -19% | -$106K |
|
29
Eli Lilly
LLY
$1.02T
| $468K | 0.3% |
9,185
-1,263
| -12% | -$63.2K |
|
30
Merck
MRK
$307B
| $310K | 0.2% |
6,481
-202
| -3% | -$9.23K |
|
31
Intel
INTC
$488B
| $304K | 0.19% |
11,694
-189
| -2% | -$4.57K |
|
32
Vodafone
VOD
$35.5B
| $304K | 0.19% |
7,596
-153
| -2% | -$5.76K |
|
33
Williams Companies
WMB
$90.7B
| $288K | 0.18% |
7,469
-128
| -2% | -$4.6K |
|
34
NiSource
NI
$21.8B
| $266K | 0.17% |
20,576
-550
| -3% | -$6.82K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $265K | 0.17% |
+4,972
| New | +$243K |
|
36
AT&T
T
$153B
| $259K | 0.17% |
9,771
-761
| -7% | -$20K |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $205K | 0.13% |
19
| – | – |
|
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $202K | 0.13% |
+1,657
| New | +$201K |
|
|
DCTH
39
DELISTED
Delcath Systems Inc
DCTH
| $8K | 0.01% |
121
| – | – |
|
|
40
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| – | – |
-234,218
| Closed | -$3.44M |
|
|
41
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-40,166
| Closed | -$2.04M |
|
|
42
iShares US Utilities ETF
IDU
$1.38B
| – | – |
-194,554
| Closed | -$9.13M |
|
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HT Partners's Q4 2013 Portfolio in Review
As of Q4 2013, HT Partners held 43 positions worth $157M, up 1.3% from $155M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
HT Partners withdrew a net $10.3M in Q4 2013, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
Against the trend, HT Partners opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $10M.
- HT Partners's largest Q4 2013 buy was State Street Consumer Staples Select Sector SPDR ETF: 233,133 shares worth $10M.
- HT Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2013, an estimated $153K increase.
- HT Partners's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.35M.
- HT Partners fully exited iShares US Utilities ETF in Q4 2013, selling an estimated $9.13M.
- HT Partners's ten largest holdings make up 74% of its $157M portfolio in Q4 2013.
- HT Partners opened 4 new positions and closed 3 in Q4 2013.
- HT Partners's portfolio value rose 1.3% quarter-over-quarter to $157M.
Based on HT Partners's 13F filing for Q4 2013, filed 15 Jan 2014.