Instuitional Investor - Ht Partners Llc

Fund Profile
Filing Period:
Fund Name: Ht Partners Llc
Portfolio Value $250,879,565
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,219,601 $123,565,213 49.25%
2. IEF 617,740 $46,546,709 18.55%
3. IEF 383,702 $15,428,657 6.14%
4.
Vanguard Tax-Managed Fds
244,833 $11,727,501 4.67%
5.
Vanguard Index Fds
41,570 $9,861,235 3.93%