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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
+13.58%
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
$361M
AUM Growth
+$30.9M
(+9.4%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
56
New
1
Increased
12
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$293K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$280K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$215K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$157K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.23M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.9% |
| 2 | Healthcare | 2.45% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.76T
| $226K | 0.06% |
597
-71
| -11% | -$28.5K |
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $224K | 0.06% |
+2,703
| New | +$215K |
|
53
SPDR Gold Trust
GLD
$130B
| $204K | 0.06% |
554
| – | – |
|
54
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| – | – |
-4,166
| Closed | -$203K |
|
55
Sprott Physical Silver Trust
PSLV
$11.5B
| – | – |
-9,400
| Closed | -$229K |
|
56
Walmart Inc
WMT
$909B
| – | – |
-1,642
| Closed | -$204K |
|
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HT Partners's Q2 2026 Portfolio in Review
As of Q2 2026, HT Partners held 56 positions worth $361M, up 9.4% from $330M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HT Partners withdrew a net $12.6M in Q2 2026, closing 3 positions and reducing 23 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, HT Partners opened a new position in iShares Core MSCI Emerging Markets ETF worth $224K.
- HT Partners's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,703 shares worth $224K.
- HT Partners added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $293K increase.
- HT Partners's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.23M.
- HT Partners fully exited Sprott Physical Silver Trust in Q2 2026, selling an estimated $229K.
- HT Partners's ten largest holdings make up 86% of its $361M portfolio in Q2 2026.
- HT Partners opened 1 new position and closed 3 in Q2 2026.
- HT Partners's portfolio value rose 9.4% quarter-over-quarter to $361M.
Based on HT Partners's 13F filing for Q2 2026, filed 16 Jul 2026.