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
$153M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.44M
3
+$1.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$128K
2
+$49.2K
3
+$10.4K
4
ORCL icon
Oracle
ORCL
+$4.22K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.98K

Sector Composition

1 Real Estate 10.93%
2 Technology 3.14%
3 Industrials 1.27%
4 Consumer Staples 1.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.59%
2,387
27
$857K 0.56%
1,802
28
$812K 0.53%
8,120
-15
29
$737K 0.48%
4,851
+3,140
30
$713K 0.47%
4,783
31
$650K 0.42%
8,152
32
$640K 0.42%
3,327
33
$615K 0.4%
3,616
34
$587K 0.38%
14,286
+183
35
$562K 0.37%
11,723
36
$489K 0.32%
3,467
+23
37
$484K 0.32%
4,755
38
$478K 0.31%
+6,501
39
$465K 0.3%
3,717
40
$432K 0.28%
2,889
41
$414K 0.27%
6,610
42
$410K 0.27%
60,000
43
$385K 0.25%
3,650
-40
44
$383K 0.25%
7,328
-57
45
$342K 0.22%
958
46
$337K 0.22%
2,152
-314
47
$322K 0.21%
2,220
+17
48
$303K 0.2%
740
49
$298K 0.19%
1,820
-780
50
$271K 0.18%
2,425
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