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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
+2.72%
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
$251M
AUM Growth
+$7.93M
(+3.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
97.53%
Holding
26
New
3
Increased
9
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$568K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$446K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.47M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.91M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.88% |
| 2 | Communication Services | 0.6% |
| 3 | Technology | 0.24% |
| 4 | Financials | 0.17% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-1,534
| Closed | -$297K |
|
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HT Partners's Q3 2018 Portfolio in Review
As of Q3 2018, HT Partners held 26 positions worth $251M, up 3.3% from $244M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
HT Partners's Q3 2018 filing shows 3 new, 9 increased, 6 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 407,293 shares worth $32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $16.7M.
By sector, the portfolio is most concentrated in Healthcare at 0.88% of assets, up from 0.57% a quarter earlier, followed by Communication Services and Technology.
- HT Partners's largest Q3 2018 buy was Vanguard Total Bond Market: 407,293 shares worth $32M.
- HT Partners added most to Johnson & Johnson in Q3 2018, an estimated $568K increase.
- HT Partners's biggest Q3 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $16.7M.
- HT Partners fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $297K.
- HT Partners's ten largest holdings make up 98% of its $251M portfolio in Q3 2018.
- HT Partners opened 3 new positions and closed 2 in Q3 2018.
- HT Partners's portfolio value rose 3.3% quarter-over-quarter to $251M.
Based on HT Partners's 13F filing for Q3 2018, filed 15 Oct 2018.