Instuitional Investor - Ht Partners Llc

Fund Profile
Filing Period:
Fund Name: Ht Partners Llc
Portfolio Value $327,145,246
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,088,359 $156,531,718 47.85%
2. VLUE 455,707 $42,549,363 13.01%
3.
Vanguard Index Fds
71,232 $23,376,205 7.15%
4.
Vanguard Tax-Managed Fds
305,785 $18,322,637 5.6%
5. IEF 230,337 $12,299,996 3.76%