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
$125M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.66M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$927K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$846K

Top Sells

1
+$367K
2
+$337K
3
+$250K
4
AAPL icon
Apple
AAPL
+$187K
5
PG icon
Procter & Gamble
PG
+$155K

Sector Composition

1 Real Estate 9.29%
2 Technology 3.19%
3 Industrials 1.51%
4 Consumer Staples 1.43%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.65%
4,783
+19
27
$770K 0.62%
1,802
28
$754K 0.6%
2,387
+529
29
$580K 0.46%
8,152
+152
30
$553K 0.44%
14,103
+7,848
31
$545K 0.44%
3,327
32
$524K 0.42%
3,616
+51
33
$513K 0.41%
11,723
+49
34
$454K 0.36%
3,444
-456
35
$428K 0.34%
3,717
36
$420K 0.34%
4,755
+239
37
$391K 0.31%
3,690
-1,169
38
$389K 0.31%
6,610
-243
39
$384K 0.31%
2,466
+32
40
$375K 0.3%
2,889
+81
41
$365K 0.29%
+2,600
42
$337K 0.27%
7,385
-162
43
$336K 0.27%
958
-127
44
$315K 0.25%
60,000
45
$289K 0.23%
+2,203
46
$265K 0.21%
740
47
$248K 0.2%
910
-15
48
$230K 0.18%
2,425
49
$228K 0.18%
1,093
50
$218K 0.17%
+1,711
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