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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
+1.43%
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
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$9.93M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.22M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.16M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.89% |
| 2 | Energy | 5.9% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Staples | 2.84% |
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HT Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for HT Partners, which disclosed 39 positions worth $117M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Johnson & Johnson: 183,778 shares worth $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Energy and Technology.
- HT Partners's largest Q2 2013 buy was Johnson & Johnson: 183,778 shares worth $15.8M.
- HT Partners's ten largest holdings make up 62% of its $117M portfolio in Q2 2013.
- HT Partners disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on HT Partners's 13F filing for Q2 2013, filed 26 Jul 2013.