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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
+10.24%
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
-$83.8M
Cap. Flow
-$109M
Cap. Flow %
-43.26%
Top 10 Hldgs %
88.32%
Holding
51
New
1
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.85M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
4
BND icon
Vanguard Total Bond Market
BND
+$354K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.4M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Healthcare 2.14%
3 Communication Services 1.49%
4 Financials 0.59%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$190K 0.08%
11,324
– –
1 2
3

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HT Partners's Q4 2023 Portfolio in Review

As of Q4 2023, HT Partners held 51 positions worth $251M, down 25% from $335M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HT Partners withdrew a net $109M in Q4 2023, reducing 24 holdings. Its largest reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, HT Partners opened a new position in Intel worth $209K.

  • HT Partners's largest Q4 2023 buy was Intel: 4,157 shares worth $209K.
  • HT Partners added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.85M increase.
  • HT Partners's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $40.5M.
  • HT Partners's ten largest holdings make up 88% of its $251M portfolio in Q4 2023.
  • HT Partners opened 1 new position and closed 0 in Q4 2023.
  • HT Partners's portfolio value fell 25% quarter-over-quarter to $251M.

Based on HT Partners's 13F filing for Q4 2023, filed 18 Jan 2024.