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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
+14.31%
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
$248M
AUM Growth
+$30.4M
Cap. Flow
+$742K
Cap. Flow %
0.3%
Top 10 Hldgs %
92.54%
Holding
35
New
6
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$274K
2
AMZN icon
Amazon
AMZN
+$229K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$422K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$251K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$77.3K
4
BND icon
Vanguard Total Bond Market
BND
+$77K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.23%
2 Communication Services 0.84%
3 Technology 0.64%
4 Financials 0.18%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$101M 40.51%
8,213,886
-36,636
-0.4% -$422K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$42.7M 17.19%
701,194
-4,342
-0.6% -$251K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.9M 8.44%
362,809
+147
+0% +$8.4K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.5M 7.06%
210,739
+119
+0.1% +$9.84K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.7M 5.51%
342,239
-2,066
-0.6% -$77.3K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.74M 3.52%
93,777
-99
-0.1% -$9.06K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.62M 3.47%
77,194
+9
+0% +$983
BND icon
8
Vanguard Total Bond Market
BND
$159B
$7.2M 2.9%
81,527
-881
-1% -$77K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.91M 1.98%
126,651
+1,855
+1% +$67.7K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.85M 1.95%
89,266
+354
+0.4% +$19.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.49M 1.41%
42,206
+707
+2% +$57.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$3.43M 1.38%
21,913
-194
-0.9% -$28.6K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.12M 0.85%
15,037
+188
+1% +$27.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.66%
41,278
+625
+2% +$23.1K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.36M 0.55%
6,689
+145
+2% +$26.3K
LLY icon
16
Eli Lilly
LLY
$1.05T
$717K 0.29%
4,367
– –
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$660K 0.27%
53,448
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$600K 0.24%
8,460
+400
+5% +$27K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$502K 0.2%
7,100
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.18%
2,466
+145
+6% +$26.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$396K 0.16%
1,285
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$392K 0.16%
11,632
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$363K 0.15%
3,148
– –
T icon
24
AT&T
T
$152B
$363K 0.15%
15,920
– –
VZ icon
25
Verizon
VZ
$182B
$334K 0.13%
6,059
– –
1
2

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HT Partners's Q2 2020 Portfolio in Review

As of Q2 2020, HT Partners held 35 positions worth $248M, up 14% from $218M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HT Partners's Q2 2020 filing shows 6 new, 11 increased, 6 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,312 shares worth $298K. The largest sale was Schwab US Broad Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Technology.

  • HT Partners's largest Q2 2020 buy was Meta Platforms (Facebook): 1,312 shares worth $298K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $67.7K increase.
  • HT Partners's biggest Q2 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $422K.
  • HT Partners's ten largest holdings make up 93% of its $248M portfolio in Q2 2020.
  • HT Partners opened 6 new positions and closed 3 in Q2 2020.
  • HT Partners's portfolio value rose 14% quarter-over-quarter to $248M.

Based on HT Partners's 13F filing for Q2 2020, filed 14 Jul 2020.