HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$689K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

1
+$264K
2
+$248K
3
+$234K
4
SYM icon
Symbotic
SYM
+$228K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Real Estate 10.79%
2 Technology 3.49%
3 Consumer Staples 1.73%
4 Industrials 1.4%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.66%
1,802
27
$750K 0.62%
4,764
28
$633K 0.52%
1,858
+153
29
$616K 0.51%
8,000
30
$579K 0.48%
4,859
+194
31
$578K 0.48%
3,327
32
$539K 0.45%
11,674
+67
33
$518K 0.43%
3,565
+100
34
$472K 0.39%
3,900
+700
35
$456K 0.38%
3,717
-121
36
$430K 0.36%
6,853
37
$416K 0.34%
2,808
38
$403K 0.33%
2,434
+110
39
$396K 0.33%
4,516
40
$370K 0.31%
1,085
+90
41
$350K 0.29%
7,547
42
$337K 0.28%
+2,135
43
$324K 0.27%
+60,000
44
$297K 0.25%
666
45
$274K 0.23%
2,809
-95
46
$273K 0.23%
740
47
$254K 0.21%
6,255
+25
48
$250K 0.21%
+4,980
49
$241K 0.2%
1,093
50
$228K 0.19%
925
+50
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