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HP
HT Partners Portfolio holdings
AUM
$361M
1-Year Est. Return
22.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.31%
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
$248M
AUM Growth
+$30.4M
(+14%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
35
New
6
Increased
11
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$274K |
| 2 |
Amazon
AMZN
|
+$229K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$228K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 5 |
Danaher
DHR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$422K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$251K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$77.3K |
| 4 |
Vanguard Total Bond Market
BND
|
+$77K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.23% |
| 2 | Communication Services | 0.84% |
| 3 | Technology | 0.64% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.64T
| $298K | 0.12% |
+1,312
| New | +$274K |
|
|
27
Amazon
AMZN
$2.69T
| $262K | 0.11% |
+1,900
| New | +$229K |
|
|
28
Invesco QQQ Trust
QQQ
$463B
| $248K | 0.1% |
+1,000
| New | +$224K |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $241K | 0.1% |
+2,366
| New | +$228K |
|
30
Apple
AAPL
$4.8T
| $231K | 0.09% |
+2,532
| New | +$196K |
|
|
31
Danaher
DHR
$142B
| $228K | 0.09% |
+1,457
| New | +$209K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $224K | 0.09% |
3,824
| – | – |
|
33
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| – | – |
-10,000
| Closed | -$6K |
|
|
34
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| – | – |
-18,000
| Closed | -$31K |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,000
| Closed | -$11K |
|
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HT Partners's Q2 2020 Portfolio in Review
As of Q2 2020, HT Partners held 35 positions worth $248M, up 14% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
HT Partners's Q2 2020 filing shows 6 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,312 shares worth $298K. The largest sale was Schwab US Broad Market ETF, an estimated $422K.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.
- HT Partners's largest Q2 2020 buy was Meta Platforms (Facebook): 1,312 shares worth $298K.
- HT Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $67.7K increase.
- HT Partners's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $422K.
- HT Partners's ten largest holdings make up 93% of its $248M portfolio in Q2 2020.
- HT Partners opened 6 new positions and closed 3 in Q2 2020.
- HT Partners's portfolio value rose 14% quarter-over-quarter to $248M.
Based on HT Partners's 13F filing for Q2 2020, filed 14 Jul 2020.