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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.74% | 15,303 +1,037 | +7% | +$120K | |||
| $1.57M | 0.65% | 4,343 -84 | -2% | -$30.3K | |||
| $1.28M | 0.53% | 25,592 +18,827 | +278% | +$939K | |||
| $1.17M | 0.49% | 6,869 -11 | -0.2% | -$1.88K | |||
| $988K | 0.41% | 1,767 +19 | +1% | +$10.6K | |||
| $849K | 0.35% | 7,143 -53 | -0.7% | -$6.3K | |||
| $808K | 0.34% | 4,831 | – | – | |||
| $797K | 0.33% | 3,248 -75 | -2% | -$18.4K | |||
| $782K | 0.33% | 3,907 | – | – | |||
| $771K | 0.32% | 2,054 -131 | -6% | -$49.2K | |||
| $764K | 0.32% | 8,152 | – | – | |||
| $739K | 0.31% | 3,882 -126 | -3% | -$24K | |||
| $619K | 0.26% | 13,674 -730 | -5% | -$33K | |||
| $604K | 0.25% | 2,924 -403 | -12% | -$83.2K | |||
| $596K | 0.25% | 11,719 | – | – | |||
| $510K | 0.21% | 3,267 | – | – | |||
| $478K | 0.2% | 1,019 | – | – | |||
| $432K | 0.18% | 3,183 -105 | -3% | -$14.2K | |||
| $427K | 0.18% | 5,721 -889 | -13% | -$66.4K | |||
| $414K | 0.17% | 3,815 -432 | -10% | -$46.8K | |||
| $406K | 0.17% | 1,631 -24 | -1% | -$5.97K | |||
| $377K | 0.16% | 7,328 | – | – | |||
| $373K | 0.16% | 6,153 | – | – | |||
| $365K | 0.15% | 2,612 +21 | +0.8% | +$2.94K | |||
| $335K | 0.14% | 2,087 | – | – |
