Instuitional Investor - Ht Partners Llc

Fund Profile
Filing Period:
Fund Name: Ht Partners Llc
Portfolio Value $336,319,304
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 6,082,785 $159,551,459 47.44%
2. VLUE 455,426 $43,734,559 13%
3.
Vanguard Index Fds
71,131 $23,848,090 7.09%
4.
Vanguard Tax-Managed Fds
303,952 $18,987,881 5.65%
5. IEF 230,131 $12,590,467 3.74%