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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
+5.48%
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
$263M
AUM Growth
+$15.1M
Cap. Flow
+$1.8M
Cap. Flow %
0.68%
Top 10 Hldgs %
92.23%
Holding
35
New
3
Increased
18
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$258K
2
IYW icon
iShares US Technology ETF
IYW
+$207K
3
VTV icon
Vanguard Value ETF
VTV
+$206K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$186K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.5K
2
VZ icon
Verizon
VZ
+$21.8K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.21%
2 Communication Services 0.83%
3 Technology 0.68%
4 Financials 0.21%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$343K 0.13%
15,920
– –
VZ icon
27
Verizon
VZ
$182B
$338K 0.13%
5,684
-375
-6% -$21.8K
AMZN icon
28
Amazon
AMZN
$2.69T
$302K 0.11%
1,920
+20
+1% +$3.15K
DHR icon
29
Danaher
DHR
$142B
$278K 0.11%
1,457
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$278K 0.11%
1,000
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$256K 0.1%
2,366
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$245K 0.09%
3,824
– –
IYW icon
33
iShares US Technology ETF
IYW
$24.1B
$213K 0.08%
+2,832
New +$207K
VTV icon
34
Vanguard Value ETF
VTV
$185B
$206K 0.08%
+1,968
New +$206K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.5B
$202K 0.08%
+3,516
New +$200K
1
2

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BCC
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PPG
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VWM
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XWM
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PWC
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HT Partners's Q3 2020 Portfolio in Review

As of Q3 2020, HT Partners held 35 positions worth $263M, up 6.1% from $248M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

HT Partners's Q3 2020 filing shows 3 new, 18 increased and 3 reduced positions. Its largest new stake was iShares US Technology ETF: 2,832 shares worth $213K. The largest sale was iShares MSCI EAFE ETF, an estimated $31.5K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q3 2020 buy was iShares US Technology ETF: 2,832 shares worth $213K.
  • HT Partners added most to Schwab US Broad Market ETF in Q3 2020, an estimated $258K increase.
  • HT Partners's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $31.5K.
  • HT Partners's ten largest holdings make up 92% of its $263M portfolio in Q3 2020.
  • HT Partners opened 3 new positions and closed 0 in Q3 2020.
  • HT Partners's portfolio value rose 6.1% quarter-over-quarter to $263M.

Based on HT Partners's 13F filing for Q3 2020, filed 16 Oct 2020.