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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
+5.38%
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
$250M
AUM Growth
+$12.9M
Cap. Flow
+$563K
Cap. Flow %
0.22%
Top 10 Hldgs %
95.89%
Holding
33
New
3
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$202K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
3
AAPL icon
Apple
AAPL
+$191K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.9K
5
BND icon
Vanguard Total Bond Market
BND
+$31.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$119K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.8K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.4K
4
XOM icon
ExxonMobil
XOM
+$15.1K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.73K

Sector Composition

Rank Sector Weight
1 Healthcare 1.07%
2 Communication Services 0.84%
3 Technology 0.52%
4 Financials 0.22%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$269K 0.11%
2,327
– –
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$241K 0.1%
1,172
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$241K 0.1%
3,824
– –
VTV icon
29
Vanguard Value ETF
VTV
$186B
$236K 0.09%
1,968
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$76.6B
$221K 0.09%
2,729
– –
AAPL icon
31
Apple
AAPL
$4.77T
$218K 0.09%
+2,964
New +$191K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$213K 0.09%
+1,000
New +$200K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$210K 0.08%
+3,516
New +$202K
1
2

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XWM
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HT Partners's Q4 2019 Portfolio in Review

As of Q4 2019, HT Partners held 33 positions worth $250M, up 5.4% from $238M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

HT Partners's Q4 2019 filing shows 3 new, 9 increased and 7 reduced positions. Its largest new stake was iShares Russell Mid-Cap ETF: 3,516 shares worth $210K. The largest sale was Johnson & Johnson, an estimated $119K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 3,516 shares worth $210K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $65.9K increase.
  • HT Partners's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $119K.
  • HT Partners's ten largest holdings make up 96% of its $250M portfolio in Q4 2019.
  • HT Partners opened 3 new positions and closed 0 in Q4 2019.
  • HT Partners's portfolio value rose 5.4% quarter-over-quarter to $250M.

Based on HT Partners's 13F filing for Q4 2019, filed 15 Jan 2020.