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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
+10.55%
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
$296M
AUM Growth
+$32.8M
Cap. Flow
+$5.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
89.82%
Holding
46
New
11
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.3K
5
DHR icon
Danaher
DHR
+$56.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Technology 1.08%
3 Communication Services 0.84%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.68T
$407K 0.14%
2,500
+580
+30% +$92.6K
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$403K 0.14%
1,474
+159
+12% +$43.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$369K 0.12%
3,150
+2
+0.1% +$232
NKE icon
29
Nike
NKE
$64.2B
$362K 0.12%
+2,561
New +$339K
T icon
30
AT&T
T
$153B
$358K 0.12%
16,465
+545
+3% +$11.8K
VZ icon
31
Verizon
VZ
$182B
$335K 0.11%
5,707
+23
+0.4% +$1.37K
PEP icon
32
PepsiCo
PEP
$184B
$333K 0.11%
+2,248
New +$320K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$317K 0.11%
+2,322
New +$298K
QQQ icon
34
Invesco QQQ Trust
QQQ
$463B
$314K 0.11%
1,000
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$301K 0.1%
2,363
-3
-0.1% -$357
ABBV icon
36
AbbVie
ABBV
$447B
$294K 0.1%
+2,741
New +$263K
PG icon
37
Procter & Gamble
PG
$347B
$271K 0.09%
+1,948
New +$272K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$258K 0.09%
3,824
– –
VTV icon
39
Vanguard Value ETF
VTV
$185B
$234K 0.08%
1,968
– –
DHR icon
40
Danaher
DHR
$143B
$231K 0.08%
1,175
-282
-19% -$56.5K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$152B
$227K 0.08%
+3,766
New +$212K
IYW icon
42
iShares US Technology ETF
IYW
$24.2B
$222K 0.07%
2,612
-220
-8% -$17.6K
TSLA icon
43
Tesla
TSLA
$1.39T
$217K 0.07%
+921
New +$157K
XOM icon
44
ExxonMobil
XOM
$617B
$215K 0.07%
+5,213
New +$195K
INTC icon
45
Intel
INTC
$489B
$211K 0.07%
+4,241
New +$207K
V icon
46
Visa
V
$688B
$210K 0.07%
+962
New +$197K
1
2

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XWM
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HT Partners's Q4 2020 Portfolio in Review

As of Q4 2020, HT Partners held 46 positions worth $296M, up 12% from $263M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HT Partners's Q4 2020 filing shows 11 new, 21 increased and 11 reduced positions. Its largest new stake was Defiance Space and Connective Tech ETF: 17,529 shares worth $589K. The largest sale was Schwab US Broad Market ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • HT Partners's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 17,529 shares worth $589K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $1.91M increase.
  • HT Partners's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $8.67M.
  • HT Partners's ten largest holdings make up 90% of its $296M portfolio in Q4 2020.
  • HT Partners opened 11 new positions and closed 0 in Q4 2020.
  • HT Partners's portfolio value rose 12% quarter-over-quarter to $296M.

Based on HT Partners's 13F filing for Q4 2020, filed 13 Jan 2021.