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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
-1.32%
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
$294M
AUM Growth
+$11.5M
Cap. Flow
+$16.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
86.23%
Holding
53
New
2
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.1M
2
BND icon
Vanguard Total Bond Market
BND
+$4.81M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$198K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M
2
NKE icon
Nike
NKE
+$226K
3
AMGN icon
Amgen
AMGN
+$221K
4
GD icon
General Dynamics
GD
+$212K
5
LLY icon
Eli Lilly
LLY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Healthcare 2%
3 Communication Services 1.75%
4 Consumer Discretionary 0.45%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
– –
-686
Closed -$221K
GD icon
52
General Dynamics
GD
$104B
– –
-700
Closed -$212K
NKE icon
53
Nike
NKE
$62.2B
– –
-2,561
Closed -$226K
1 2
3

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HT Partners's Q4 2024 Portfolio in Review

As of Q4 2024, HT Partners held 53 positions worth $294M, up 4.1% from $283M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

HT Partners deployed $16.5M of net new capital in Q4 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 220,376 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.19M trimmed.

  • HT Partners's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 220,376 shares worth $11M.
  • HT Partners added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.81M increase.
  • HT Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.19M.
  • HT Partners fully exited Nike in Q4 2024, selling an estimated $226K.
  • HT Partners's ten largest holdings make up 86% of its $294M portfolio in Q4 2024.
  • HT Partners opened 2 new positions and closed 3 in Q4 2024.
  • HT Partners's portfolio value rose 4.1% quarter-over-quarter to $294M.

Based on HT Partners's 13F filing for Q4 2024, filed 23 Jan 2025.