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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
+10.55%
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
$296M
AUM Growth
+$32.8M
Cap. Flow
+$5.6M
Cap. Flow %
1.89%
Top 10 Hldgs %
89.82%
Holding
46
New
11
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.49M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$258K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.3K
5
DHR icon
Danaher
DHR
+$56.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.25%
2 Technology 1.08%
3 Communication Services 0.84%
4 Consumer Discretionary 0.33%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$116M 39.03%
7,624,674
-608,814
-7% -$8.67M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$50.9M 17.19%
697,957
-2,745
-0.4% -$188K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.9M 7.74%
391,731
+25,712
+7% +$1.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.9M 6.38%
227,924
+15,678
+7% +$1.3M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.6M 5.94%
340,568
-1,295
-0.4% -$62.3K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$9.15M 3.09%
98,599
+4,182
+4% +$389K
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.95M 3.02%
81,618
+3,923
+5% +$437K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.23M 2.78%
174,368
+43,395
+33% +$1.91M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$7.69M 2.6%
87,186
+4,801
+6% +$422K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.09M 2.05%
112,565
+22,340
+25% +$1.21M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.27M 1.78%
63,259
+20,187
+47% +$1.67M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4M 1.35%
20,546
-1,409
-6% -$258K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.83%
48,788
+6,804
+16% +$320K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$2.43M 0.82%
15,451
+323
+2% +$47.7K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.98M 0.67%
8,879
+2,091
+31% +$450K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.85M 0.62%
26,956
+23,440
+667% +$1.49M
AAPL icon
17
Apple
AAPL
$4.9T
$1.03M 0.35%
7,732
+4,532
+142% +$545K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$783K 0.26%
8,940
+220
+3% +$18.5K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$772K 0.26%
50,910
-2,538
-5% -$36.3K
LLY icon
20
Eli Lilly
LLY
$1.05T
$748K 0.25%
4,428
+61
+1% +$9.11K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$642K 0.22%
2,770
+203
+8% +$44.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$617K 0.21%
7,040
-60
-0.8% -$5.06K
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$862M
$589K 0.2%
+17,529
New +$547K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$471K 0.16%
1,260
-25
-2% -$8.87K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$443K 0.15%
11,094
-538
-5% -$20.7K
1
2

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HT Partners's Q4 2020 Portfolio in Review

As of Q4 2020, HT Partners held 46 positions worth $296M, up 12% from $263M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HT Partners's Q4 2020 filing shows 11 new, 21 increased and 11 reduced positions. Its largest new stake was Defiance Space and Connective Tech ETF: 17,529 shares worth $589K. The largest sale was Schwab US Broad Market ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • HT Partners's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 17,529 shares worth $589K.
  • HT Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $1.91M increase.
  • HT Partners's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $8.67M.
  • HT Partners's ten largest holdings make up 90% of its $296M portfolio in Q4 2020.
  • HT Partners opened 11 new positions and closed 0 in Q4 2020.
  • HT Partners's portfolio value rose 12% quarter-over-quarter to $296M.

Based on HT Partners's 13F filing for Q4 2020, filed 13 Jan 2021.