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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
-13.49%
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
$251M
AUM Growth
-$73.3M
(-23%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
89.8%
Holding
52
New
1
Increased
12
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$38.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.93M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$3.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$114K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$33.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$15.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.85% |
| 2 | Technology | 1.75% |
| 3 | Communication Services | 1.27% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$495B
| – | – |
-4,157
| Closed | -$206K |
|
52
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-3,150
| Closed | -$345K |
|
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HT Partners's Q2 2022 Portfolio in Review
As of Q2 2022, HT Partners held 52 positions worth $251M, down 23% from $325M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
HT Partners withdrew a net $31.1M in Q2 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $345K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HT Partners opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $38.5M.
- HT Partners's largest Q2 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 771,341 shares worth $38.5M.
- HT Partners added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $4.93M increase.
- HT Partners's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.7M.
- HT Partners fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $345K.
- HT Partners's ten largest holdings make up 90% of its $251M portfolio in Q2 2022.
- HT Partners opened 1 new position and closed 4 in Q2 2022.
- HT Partners's portfolio value fell 23% quarter-over-quarter to $251M.
Based on HT Partners's 13F filing for Q2 2022, filed 19 Jul 2022.