Ht Partners is an investment fund managing more than $282 billion ran by Peter Decker. There are currently 35 companies in Mr. Decker’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $209 billion.
As of 17th July 2024, Ht Partners’s top holding is 2,238,817 shares of Schwab Strategic Tr currently worth over $141 billion and making up 49.8% of the portfolio value.
In addition, the fund holds 1,029,445 shares of Ishares Tr worth $67.9 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $14.6 billion and the next is Vanguard Index Fds worth $12.3 billion, with 46,790 shares owned.
Currently, Ht Partners's portfolio is worth at least $282 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ht Partners office and employees reside in Centerbrook, Connecticut. According to the last 13-F report filed with the SEC, Peter Decker serves as the Managing Member & CCO at Ht Partners.
In the most recent 13F filing, Ht Partners revealed that it had opened a new position in
AMGEN and bought 686 shares worth $214 million.
This means they effectively own approximately 0.1% of the company.
AMGEN makes up
7.2%
of the fund's Health Care sector allocation and has grown its share price by 40.7% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
5,890 additional shares.
This makes their stake in Schwab Strategic Tr total 2,238,817 shares worth $141 billion.
On the other hand, there are companies that Ht Partners is getting rid of from its portfolio.
Ht Partners closed its position in Vanguard Mun Bd Fds on 24th July 2024.
It sold the previously owned 14,273 shares for $722 million.
Peter Decker also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $67.9 billion and 1,029,445 shares.
The two most similar investment funds to Ht Partners are Aa Advisors and Henry James International Management. They manage $282 billion and $283 billion respectively.
Ht Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 4.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $562 billion.
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.26%
2,238,817
|
$140,754,444,000 | 49.83% |
| Ishares Tr |
0.36%
1,029,445
|
$67,861,465,000 | 24.03% |
| Vanguard Tax-managed Fds |
2.92%
294,682
|
$14,563,184,000 | 5.16% |
| Vanguard Index Fds |
0.26%
46,790
|
$12,272,861,000 | 4.35% |
| Microsoft Corporation |
0.35%
9,378
|
$4,191,378,000 | 1.48% |
| Eli Lilly & Co |
0.28%
4,238
|
$3,837,000,000 | 1.36% |
| Vanguard Intl Equity Index F |
4.12%
111,221
|
$6,740,088,000 | 2.39% |
| Vanguard Charlotte Fds |
4.99%
67,924
|
$3,305,861,000 | 1.17% |
| Vanguard Bd Index Fds |
4.19%
96,275
|
$7,135,077,000 | 2.53% |
| NVIDIA Corp |
938.90%
23,396
|
$2,890,370,000 | 1.02% |
| Apple Inc |
0.10%
10,690
|
$2,251,528,000 | 0.80% |
| Alphabet Inc |
0.29%
20,730
|
$3,787,005,000 | 1.34% |
| Johnson & Johnson |
2.01%
14,026
|
$2,050,013,000 | 0.73% |
| Berkshire Hathaway Inc. |
0.30%
3,033
|
$1,233,824,000 | 0.44% |
| Meta Platforms Inc |
12.90%
2,022
|
$1,019,440,000 | 0.36% |
| Amazon.com Inc. |
1.32%
4,948
|
$956,201,000 | 0.34% |
| Vanguard Scottsdale Fds |
5.70%
26,977
|
$1,544,781,000 | 0.55% |
| Vanguard Mun Bd Fds |
Closed
14,273
|
$722,214,000 | |
| Spdr S&p 500 Etf Tr |
No change
1,323
|
$720,003,000 | 0.25% |
| Proshares Tr |
No change
5,600
|
$538,328,000 | 0.19% |
| Etf Ser Solutions |
0.43%
12,275
|
$513,095,000 | 0.18% |
| Abbvie Inc |
No change
2,741
|
$470,136,000 | 0.17% |
| Invesco Exchange Traded Fd T |
No change
2,337
|
$383,922,000 | 0.14% |
| Vanguard Star Fds |
1.60%
6,146
|
$370,604,000 | 0.13% |
| Visa Inc |
7.97%
1,374
|
$360,634,000 | 0.13% |
| Procter And Gamble Co |
No change
1,948
|
$321,264,000 | 0.11% |
| Exxon Mobil Corp. |
2.99%
2,755
|
$317,156,000 | 0.11% |
| Select Sector Spdr Tr |
No change
3,824
|
$292,842,000 | 0.10% |
| Danaher Corp. |
No change
992
|
$247,851,000 | 0.09% |
| Costar Group, Inc. |
No change
3,343
|
$247,850,000 | 0.09% |
| Nike, Inc. |
Closed
2,561
|
$240,683,000 | |
| Pepsico Inc |
No change
1,386
|
$228,593,000 | 0.08% |
| AMGEN Inc. |
Opened
686
|
$214,341,000 | 0.08% |
| Emerson Elec Co |
No change
1,931
|
$212,719,000 | 0.08% |
| AT&T, Inc. |
No change
11,000
|
$210,210,000 | 0.07% |
| Acadia Healthcare Company In |
Opened
3,055
|
$206,335,000 | 0.07% |
| General Dynamics Corp. |
Opened
700
|
$203,098,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||