Instuitional Investor - Ht Partners Llc

Fund Profile
Filing Period:
Fund Name: Ht Partners Llc
Portfolio Value $330,218,038
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,181,453 $155,154,467 46.99%
2. VLUE 450,488 $43,755,899 13.25%
3.
Vanguard Index Fds
71,294 $22,871,828 6.93%
4.
Vanguard Tax-Managed Fds
326,965 $20,951,895 6.34%
5. IEF 225,197 $12,788,938 3.87%