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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
-6.26%
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
$234M
AUM Growth
-$17.1M
Cap. Flow
-$1.17M
Cap. Flow %
-0.5%
Top 10 Hldgs %
90.12%
Holding
48
New
–
Increased
8
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$108K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K
3
JNJ icon
Johnson & Johnson
JNJ
+$60.6K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6K
5
META icon
Meta Platforms (Facebook)
META
+$4.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
VZ icon
Verizon
VZ
+$259K
3
IYW icon
iShares US Technology ETF
IYW
+$209K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$139K
5
AAPL icon
Apple
AAPL
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Technology 1.61%
3 Communication Services 1.06%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$500K 0.21%
1,400
+250
+22% +$99.3K
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$870M
$486K 0.21%
17,034
+46
+0.3% +$1.51K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$445K 0.19%
11,122
– –
ABBV icon
29
AbbVie
ABBV
$448B
$368K 0.16%
2,741
– –
V icon
30
Visa
V
$689B
$349K 0.15%
1,962
-344
-15% -$70K
PEP icon
31
PepsiCo
PEP
$183B
$339K 0.14%
2,078
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.7B
$316K 0.13%
2,322
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$299K 0.13%
2,349
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$267K 0.11%
1,000
– –
XOM icon
35
ExxonMobil
XOM
$618B
$266K 0.11%
3,047
-215
-7% -$19.6K
TSLA icon
36
Tesla
TSLA
$1.4T
$262K 0.11%
988
-104
-10% -$29K
DHR icon
37
Danaher
DHR
$143B
$256K 0.11%
1,119
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$255K 0.11%
3,824
– –
META icon
39
Meta Platforms (Facebook)
META
$1.65T
$250K 0.11%
1,842
+29
+2% +$4.7K
PG icon
40
Procter & Gamble
PG
$347B
$246K 0.11%
1,948
– –
VTV icon
41
Vanguard Value ETF
VTV
$186B
$243K 0.1%
1,968
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.1%
4,832
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$225K 0.1%
4,916
+286
+6% +$14.6K
NKE icon
44
Nike
NKE
$64B
$213K 0.09%
2,561
-6
-0.2% -$646
T icon
45
AT&T
T
$152B
$174K 0.07%
11,324
-1
-0% -$18
IYW icon
46
iShares US Technology ETF
IYW
$24.3B
– –
-2,612
Closed -$209K
NVDA icon
47
NVIDIA
NVDA
$4.95T
– –
-20,400
Closed -$309K
VZ icon
48
Verizon
VZ
$182B
– –
-5,104
Closed -$259K
1
2

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HT Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HT Partners held 48 positions worth $234M, down 6.8% from $251M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HT Partners's Q3 2022 filing shows 8 increased, 21 reduced and 3 closed positions. The largest sale was NVIDIA, an estimated $309K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $108K increase.
  • HT Partners's biggest Q3 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $139K.
  • HT Partners fully exited NVIDIA in Q3 2022, selling an estimated $309K.
  • HT Partners's ten largest holdings make up 90% of its $234M portfolio in Q3 2022.
  • HT Partners opened 0 new positions and closed 3 in Q3 2022.
  • HT Partners's portfolio value fell 6.8% quarter-over-quarter to $234M.

Based on HT Partners's 13F filing for Q3 2022, filed 21 Oct 2022.