Asset Manager
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HT Partners LLC
6 MAIN STREET SUITE 312, CENTERBROOK, CT 06409 • 860-661-4161
Market Value
$327M
+12.3%
Holdings
52
+1
New Purchases
2
Added To
4
Closed
3
Reduced
23
Top 10 Concentration
86.4%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 6.63% | 4.10% | +2.52% | $22M |
| VTI | 6.53% | 4.02% | +2.51% | $21M |
| RSP | 1.98% | 0.17% | +1.81% | $6M |
| NVDA | 0.99% | 0.76% | +0.22% | $3M |
| MSFT | 1.39% | 1.18% | +0.21% | $5M |
| AVGO | 0.07% | 0.00% | +0.07% | $241K |
| GD | 0.06% | 0.00% | +0.06% | $204K |
| META | 0.44% | 0.39% | +0.05% | $1M |
| UFOX | 0.17% | 0.15% | +0.02% | $546K |
| IYW | 0.14% | 0.13% | +0.01% | $453K |
| AMZN | 0.32% | 0.31% | +0.01% | $1M |
| TSLA | 0.09% | 0.08% | +0.01% | $300K |
| EMR | 0.08% | 0.07% | +0.01% | $257K |
| GOOGL | 0.62% | 0.62% | +0.00% | $2M |
| CSCO | 0.08% | 0.08% | +0.00% | $275K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 44.03% | 47.00% | -2.97% | $144M |
| QQQ | 0.61% | 2.46% | -1.85% | $2M |
| BND | 1.76% | 2.18% | -0.42% | $6M |
| EFA | 13.42% | 13.83% | -0.41% | $44M |
| VT | 0.77% | 0.97% | -0.20% | $3M |
| LLY | 0.94% | 1.12% | -0.18% | $3M |
| JNJ | 0.62% | 0.77% | -0.15% | $2M |
| BNDX | 1.12% | 1.27% | -0.15% | $4M |
| AAPL | 0.61% | 0.76% | -0.15% | $2M |
| BSV | 1.05% | 1.18% | -0.13% | $3M |
| BRK-B | 0.40% | 0.50% | -0.10% | $1M |
| VWO | 1.75% | 1.83% | -0.09% | $6M |
| EEM | 3.76% | 3.83% | -0.07% | $12M |
| AMGN | 0.00% | 0.07% | -0.07% | $0 |
| PEP | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.0% |
| Technology | 2.9% |
| Healthcare | 2.3% |
| Communication Services | 2.0% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $72M | 22.1% |
| Large Cap | 24 | $253M | 77.3% |
| Mid Cap | 1 | $2M | 0.5% |
| Small Cap | 1 | $546K | 0.2% |
Portfolio Analytics
Avg Market Cap
$787.6B
Median Market Cap
$194.5B
Avg P/E
47.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
23
# ETFs / Funds
29
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 44.03% | 6,047,159 | $144M | $23.83 | $7M | -316,002 | -5.0% | |
| 2 | EFA | 13.42% | 491,426 | $44M | $89.39 | $4M | -1,834 | -0.4% | |
| 3 | VTEB | 6.63% | 442,497 | $22M | $49.03 | $10M | +201,418 | +83.5% | |
| 4 | VTI | 6.53% | 70,317 | $21M | $303.93 | $10M | +27,706 | +65.0% | |
| 5 | VEA | 5.19% | 298,046 | $17M | $57.01 | $2M | +191 | +0.1% | |
| 6 | EEM | 3.76% | 254,874 | $12M | $48.24 | $1M | -598 | -0.2% | |
| 7 | RSP | 1.98% | 35,721 | $6M | $181.74 | $6M | +32,798 | +1122.1% | |
| 8 | BND | 1.76% | 78,303 | $6M | $73.63 | -$594K | -8,277 | -9.6% | |
| 9 | VWO | 1.75% | 115,671 | $6M | $49.46 | $378K | -2,383 | -2.0% | |
| 10 | MSFT | 1.39% | 9,127 | $5M | $497.38 | $1M | -9 | -0.1% | |
| 11 | BNDX | 1.12% | 74,080 | $4M | $49.51 | -$34K | -1,742 | -2.3% | |
| 12 | BSV | 1.05% | 43,498 | $3M | $78.70 | -$14K | -407 | -0.9% | |
| 13 | NVDA | 0.99% | 20,434 | $3M | $157.99 | $1M | -55 | -0.3% | |
| 14 | LLY | 0.94% | 3,942 | $3M | $779.53 | -$183K | — | — | |
| 15 | VT | 0.77% | 19,658 | $3M | $128.52 | -$304K | -4,757 | -19.5% | |
| 16 | IWR | 0.76% | 26,956 | $2M | $91.97 | $186K | — | — | |
| 17 | GOOGL | 0.62% | 11,505 | $2M | $176.23 | $226K | -147 | -1.3% | |
| 18 | JNJ | 0.62% | 13,270 | $2M | $152.75 | -$215K | -250 | -1.9% | |
| 19 | AAPL | 0.61% | 9,723 | $2M | $205.17 | -$209K | -200 | -2.0% | |
| 20 | QQQ | 0.61% | 3,593 | $2M | $551.64 | -$5M | -11,687 | -76.5% | |
| 21 | BIV | 0.50% | 21,261 | $2M | $77.34 | $11K | -76 | -0.4% | |
| 22 | BLV | 0.46% | 21,778 | $2M | $69.54 | -$37K | -258 | -1.2% | |
| 23 | META | 0.44% | 1,960 | $1M | $737.94 | $314K | -4 | -0.2% | |
| 24 | GOOG | 0.43% | 7,924 | $1M | $177.39 | $144K | -150 | -1.9% | |
| 25 | BRK-B | 0.40% | 2,710 | $1M | $485.77 | -$140K | -25 | -0.9% | |
| 26 | AMZN | 0.32% | 4,755 | $1M | $219.39 | $139K | — | — | |
| 27 | VCSH | 0.30% | 12,180 | $968K | $79.50 | $2K | -56 | -0.5% | |
| 28 | VMBS | 0.29% | 20,410 | $946K | $46.34 | -$1K | -36 | -0.2% | |
| 29 | SPY | 0.23% | 1,241 | $767K | $617.85 | $73K | — | — | |
| 30 | UFOX | 0.17% | 10,345 | $546K | $52.76 | $106K | — | — | |
| 31 | NOBL | 0.16% | 5,290 | $533K | $100.70 | -$82K | -730 | -12.1% | |
| 32 | ABBV | 0.16% | 2,741 | $509K | $185.62 | -$66K | — | — | |
| 33 | IYW | 0.14% | 2,612 | $453K | $173.27 | $86K | — | — | |
| 34 | IWD | 0.14% | 2,322 | $451K | $194.23 | $14K | — | — | |
| 35 | VXUS | 0.12% | 5,690 | $393K | $69.09 | -$5K | -722 | -11.3% | |
| 36 | ITOT | 0.11% | 2,586 | $349K | $135.04 | $34K | — | — | |
| 37 | VTV | 0.11% | 1,968 | $348K | $176.74 | $8K | — | — | |
| 38 | VO | 0.10% | 1,226 | $343K | $279.83 | $26K | — | — | |
| 39 | T | 0.10% | 11,000 | $318K | $28.94 | $7K | — | — | |
| 40 | PG | 0.09% | 1,948 | $310K | $159.32 | -$22K | — | — | |
| 41 | XLP | 0.09% | 3,824 | $310K | $80.97 | -$3K | — | — | |
| 42 | TSLA | 0.09% | 945 | $300K | $317.66 | $55K | — | — | |
| 43 | IVV | 0.09% | 468 | $291K | $620.90 | $28K | — | — | |
| 44 | CSCO | 0.08% | 3,966 | $275K | $69.38 | $30K | — | — | |
| 45 | CSGP | 0.08% | 3,343 | $269K | $80.40 | $4K | — | — | |
| 46 | EMR | 0.08% | 1,931 | $257K | $133.33 | $46K | — | — | |
| 47 | AVGO | 0.07% | 875 | $241K | $275.65 | — | +875 | — | NEW |
| 48 | XOM | 0.07% | 2,114 | $228K | $107.80 | -$24K | — | — | |
| 49 | GD | 0.06% | 700 | $204K | $291.66 | — | +700 | — | NEW |
| 50 | PEP | —% | — | — | — | -$208K | -1,386 | -100.0% | SOLD |
| 51 | AMGN | —% | — | — | — | -$214K | -686 | -100.0% | SOLD |
| 52 | DHR | —% | — | — | — | -$203K | -992 | -100.0% | SOLD |