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Instuitional Investor - Ht Partners Llc

Fund Profile
Filing Period:
Fund Name: Ht Partners Llc
Portfolio Value $251,450,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 1,401,284 $99,078 39.4%
2.
Vanguard Tax Managed Intl Fd
1,085,386 $47,117 18.73%
3. BND 407,293 $31,952 12.7%
4.
Ishares Tr
215,014 $23,166 9.21%
5.
Vanguard Charlotte Fds
369,957 $20,135 8%