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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
-3.6%
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
$335M
AUM Growth
-$12.6M
(-3.6%)
Cap. Flow
+$24.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
52
New
1
Increased
16
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$895K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.76M |
| 2 |
Clorox
CLX
|
+$2.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$526K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$342K |
| 5 |
Apple
AAPL
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 1.04% |
| 4 | Financials | 0.44% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Clorox
CLX
$11.3B
| – | – |
-15,971
| Closed | -$2.54M |
|
52
CALL
ProShares UltraShort S&P500
SDS
$407M
| – | – |
-4,000
| Closed | -$20.6K |
|
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HT Partners's Q3 2023 Portfolio in Review
As of Q3 2023, HT Partners held 52 positions worth $335M, down 3.6% from $347M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HT Partners's Q3 2023 filing shows 1 new, 16 increased, 18 reduced and 2 closed positions. Its largest new stake was CoStar Group: 3,343 shares worth $257K. The largest sale was Schwab US Broad Market ETF, an estimated $4.76M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Communication Services.
- HT Partners's largest Q3 2023 buy was CoStar Group: 3,343 shares worth $257K.
- HT Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $2.28M increase.
- HT Partners's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $4.76M.
- HT Partners fully exited Clorox in Q3 2023, selling an estimated $2.54M.
- HT Partners's ten largest holdings make up 87% of its $335M portfolio in Q3 2023.
- HT Partners opened 1 new position and closed 2 in Q3 2023.
- HT Partners's portfolio value fell 3.6% quarter-over-quarter to $335M.
Based on HT Partners's 13F filing for Q3 2023, filed 16 Oct 2023.