HT Partners LLC Portfolio Holdings
Q3 2025•52 long positions•$327.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $156.5M 47.85% | +$1.1M Bought | — 6.1M shares | 6.0M → 6.1M +$1.1M | +0.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $42.5M 13.01% | -$3.3M Sold | — 455.7K shares | 491.4K → 455.7K −$3.3M | -7.27% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.4M 7.15% | +$300.3K Bought | — 71.2K shares | 70.3K → 71.2K +$300.3K | +1.3% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.3M 5.6% | +$463.7K Bought | — 305.8K shares | 298.0K → 305.8K +$463.7K | +2.6% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $12.3M 3.76% | -$1.3M Sold | — 230.3K shares | 254.9K → 230.3K −$1.3M | -9.63% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.4M 2.56% | +$8.4M New | — 33.9K shares | 0 → 33.9K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 1.93% | +$33.4K Bought | — 116.3K shares | 115.7K → 116.3K +$33.4K | +0.53% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.0M 1.83% | +$171.3K Bought | — 80.6K shares | 78.3K → 80.6K +$171.3K | +2.94% | — — | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $4.6M 1.42% | -$82.4K Sold | 0.0% 9.0K shares | 9.1K → 9.0K −$82.4K | -1.74% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 1.16% | +$140.4K Bought | — 76.9K shares | 74.1K → 76.9K +$140.4K | +3.83% | — — | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $3.7M 1.13% | -$126.7K Sold | 0.0% 19.8K shares | 20.4K → 19.8K −$126.7K | -3.32% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.5M 1.08% | +$95.5K Bought | — 44.7K shares | 43.5K → 44.7K +$95.5K | +2.78% | — — | Q1 2016 Held for 9y 8m | |
Drug Manufacturers - General Healthcare | $3.0M 0.911% | -$29.0K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$29.0K | -0.96% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.7M 0.821% | -$112.6K Sold | 0.0% 11.0K shares | 11.5K → 11.0K −$112.6K | -4.02% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $2.6M 0.796% | — | — 27.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $2.5M 0.766% | +$29.0K Bought | 0.0% 9.8K shares | 9.7K → 9.8K +$29.0K | +1.17% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 0.764% | -$209.3K Sold | — 18.1K shares | 19.7K → 18.1K −$209.3K | -7.73% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.738% | -$45.2K Sold | 0.001% 13.0K shares | 13.3K → 13.0K −$45.2K | -1.84% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.8M 0.563% | -$87.2K Sold | 0.0% 7.6K shares | 7.9K → 7.6K −$87.2K | -4.52% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.7M 0.52% | +$41.2K Bought | — 21.8K shares | 21.3K → 21.8K +$41.2K | +2.48% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.6M 0.49% | +$59.6K Bought | — 22.6K shares | 21.8K → 22.6K +$59.6K | +3.86% | — — | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $1.4M 0.431% | -$30.8K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$30.8K | -2.14% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $1.4M 0.414% | -$8.5K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$8.5K | -0.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.32% | -$5.7M Sold | — 5.5K shares | 35.7K → 5.5K −$5.7M | -84.54% | — — | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $1.0M 0.318% | -$3.7K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$3.7K | -0.36% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $955.5K 0.292% | -$18.1K Sold | — 12.0K shares | 12.2K → 12.0K −$18.1K | -1.86% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $937.3K 0.287% | -$21.2K Sold | — 20.0K shares | 20.4K → 20.0K −$21.2K | -2.21% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $826.7K 0.253% | — | — 1.2K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $824.9K 0.252% | -$1.3M Sold | — 1.4K shares | 3.6K → 1.4K −$1.3M | -61.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $646.1K 0.197% | +$646.1K Bought | — 12.9K shares | 442.5K → 12.9K −$21.5M | -97.08% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $638.1K 0.195% | — | — 10.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $634.7K 0.194% | — | 0.0% 2.7K shares | — | — | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $607.8K 0.186% | +$62.6K Bought | — 5.9K shares | 5.3K → 5.9K +$62.6K | +11.47% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $511.6K 0.156% | — | — 2.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $472.7K 0.145% | — | — 2.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $405.1K 0.124% | -$15.1K Sold | 0.0% 911.0 shares | 945.0 → 911.0 −$15.1K | -3.6% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $372.0K 0.114% | -$4.7K Sold | — 2.6K shares | 2.6K → 2.6K −$4.7K | -1.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $367.0K 0.112% | — | — 2.0K shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $351.0K 0.107% | -$67.0K Sold | — 4.8K shares | 5.7K → 4.8K −$67.0K | -16.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $348.4K 0.106% | -$11.7K Sold | — 1.2K shares | 1.2K → 1.2K −$11.7K | -3.26% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $313.2K 0.096% | — | — 468.0 shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $310.6K 0.095% | — | 0.0% 11.0K shares | — | — | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $299.7K 0.092% | — | — 3.8K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
Household & Personal Products Consumer Defensive | $299.3K 0.091% | — | 0.0% 1.9K shares | — | — | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Real Estate - Services Real Estate | $282.0K 0.086% | — | 0.001% 3.3K shares | — | — | $35.7B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $271.4K 0.083% | — | 0.0% 4.0K shares | — | — | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $253.3K 0.077% | — | 0.0% 1.9K shares | — | — | $73.8B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $238.7K 0.073% | — | 0.0% 700.0 shares | — | — | $91.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $238.4K 0.073% | — | 0.0% 2.1K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $227.0K 0.069% | -$61.7K Sold | 0.0% 688.0 shares | 875.0 → 688.0 −$61.7K | -21.37% | $1.56T Mega Cap | Q4 2024 Held for 11 months |
