HIA
HTG Investment Advisors Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$21.1M (+10%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
9.11%
Top 10 Holdings %Top 10 Hldgs %
67.35%
Holding
69
New
4
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 | $12.3M | |
| 2 | $1.58M | |
| 3 | $1.53M | |
| 4 | $1.11M | |
| 5 | $939K |
Top Sells
| 1 | $265K | |
| 2 | $83.2K | |
| 3 | $71.1K | |
| 4 | $66.4K | |
| 5 | $49.2K |
Sector Composition
| 1 | Real Estate | 7.57% |
| 2 | Technology | 2% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.9M | 10.37% | 753,724 +12,759 | +2% | +$421K | |||
| $18.7M | 7.81% | 674,220 +24,490 | +4% | +$680K | |||
| $18.2M | 7.57% | 138,827 +460 | +0.3% | +$60.2K | |||
| $17.4M | 7.27% | 262,834 +16,701 | +7% | +$1.11M | |||
| $17M | 7.09% | 184,099 +17,157 | +10% | +$1.58M | |||
| $16.4M | 6.83% | 624,979 +6,762 | +1% | +$177K | |||
| $15.4M | 6.4% | 196,141 +5,560 | +3% | +$435K | |||
| $13.2M | 5.52% | 221,610 +206,599 | +1,376% | +$12.3M | |||
| $10.9M | 4.53% | 109,867 +4,949 | +5% | +$490K | |||
| $9.48M | 3.95% | 54,855 +8,870 | +19% | +$1.53M | |||
| $7.81M | 3.26% | 295,218 +11,159 | +4% | +$295K | |||
| $5.67M | 2.37% | 15,303 +196 | +1% | +$72.7K | |||
| $5.57M | 2.32% | 144,826 +461 | +0.3% | +$17.7K | |||
| $4.15M | 1.73% | 82,986 +12,660 | +18% | +$633K | |||
| $3.83M | 1.6% | 76,840 +7,112 | +10% | +$355K | |||
| $3.81M | 1.59% | 65,373 -1,218 | -2% | -$71.1K | |||
| $3.54M | 1.48% | 58,536 -769 | -1% | -$46.5K | |||
| $3.42M | 1.43% | 56,840 +3,831 | +7% | +$231K | |||
| $2.84M | 1.19% | 12,804 +24 | +0.2% | +$5.33K | |||
| $2.71M | 1.13% | 9,859 | – | – | |||
| $2.64M | 1.1% | 61,288 +8,497 | +16% | +$365K | |||
| $2.62M | 1.09% | 35,731 -3,603 | -9% | -$265K | |||
| $2.56M | 1.07% | 42,804 -435 | -1% | -$26K | |||
| $2.19M | 0.91% | 12,624 | – | – | |||
| $2M | 0.83% | 3,893 | – | – |
