S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Ht Partners LLC Top Holdings and 13F Report (2024)

About Ht Partners LLC

Investment Activity

  • Ht Partners LLC has $250.88 million in total holdings as of December 31, 2023.
  • Ht Partners LLC owns shares of 51 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.61% of the portfolio was purchased this quarter.
  • About 47.35% of the portfolio was sold this quarter.
  • This quarter, Ht Partners LLC has purchased 50 new stocks and bought additional shares in 10 stocks.
  • Ht Partners LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Intel
$208,889 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF
73,750 shares (about $2.97M)
Vanguard Total World Stock ETF
15,603 shares (about $1.61M)
iShares MSCI EAFE ETF
12,275 shares (about $924.92K)
Vanguard Total Bond Market ETF
5,016 shares (about $368.93K)
Vanguard Total Stock Market ETF
915 shares (about $217.06K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
824,967 shares (about $42.11M)
Vanguard Short-Term Bond ETF
265,538 shares (about $20.45M)
Vanguard Total International Bond ETF
410,573 shares (about $20.27M)
Vanguard Intermediate-Term Bond ETF
128,340 shares (about $9.80M)
Vanguard Long-Term Bond ETF
126,600 shares (about $9.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHt Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$123,565,213$97,256 -0.1%2,219,60149.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$46,546,709$924,921 2.0%617,74018.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$15,428,657$2,965,487 23.8%383,7026.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,727,501$1,663,615 -12.4%244,8334.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,861,235$217,056 2.3%41,5703.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,564,859$6,393 -0.2%9,4801.4%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,047,923$1,605,237 111.3%29,6261.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,898,614$20,267,936 -87.5%58,7181.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,489,132$20,451,734 -89.1%32,3181.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,450,596$15,739 0.6%4,2041.0%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,377,101$4,088,135 -63.2%57,8370.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,252,9520.0%14,3740.9%Medical
Apple Inc. stock logo
AAPL
Apple
$2,113,979$51,598 -2.4%10,9800.8%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,095,2900.0%26,9560.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,869,715$368,927 24.6%25,4210.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,694,160$30,173 -1.7%12,1280.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,219,045$26,777 -2.1%8,6500.5%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,188,396$9,802,606 -89.2%15,5590.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,128,172$9,441,831 -89.3%15,1270.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,084,960$1,070 -0.1%3,0420.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$990,440$8,914 -0.9%2,0000.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$760,156$6,381 -0.8%5,0030.3%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$682,017$4,993,927 -88.0%8,8150.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$666,518$5,087,780 -88.4%14,3770.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$633,588$14,866 2.4%1,7900.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$628,835$147,346 30.6%1,3230.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$503,513$10,567 -2.1%5,2890.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$445,6940.0%2,8760.2%Medical
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$434,926$540,853 -55.4%12,1330.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$409,5200.0%1,0000.2%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$404,878$42,114,612 -99.0%7,9310.2%ETF
Visa Inc. stock logo
V
Visa
$388,182$80,709 -17.2%1,4910.2%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$383,7110.0%2,3220.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$366,8850.0%2,3250.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$337,617$7,013 -2.0%5,8250.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$330,948$38,409 13.1%3,1450.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$320,6230.0%2,6120.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$303,595$34,896 13.0%1,3050.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$294,2160.0%1,9680.1%ETF
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$292,1450.0%3,3430.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$292,142$13,497 -4.4%2,9220.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$285,4600.0%1,9480.1%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$278,0480.0%2,5610.1%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$275,4430.0%3,8240.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$263,2520.0%1,5500.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$250,716$2,485 -1.0%1,0090.1%Auto/Tires/Trucks
Danaher Co. stock logo
DHR
Danaher
$229,4890.0%9920.1%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$223,5310.0%4680.1%ETF
Intel Co. stock logo
INTC
Intel
$208,889$208,889 New Holding4,1570.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$200,3620.0%3,9660.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$190,0170.0%11,3240.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: