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
$172M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$497K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Real Estate 9.33%
2 Technology 2.46%
3 Industrials 1.56%
4 Consumer Staples 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.55%
2,264
-123
27
$943K 0.55%
1,802
28
$900K 0.52%
+17,734
29
$828K 0.48%
7,124
-996
30
$782K 0.45%
10,769
+4,268
31
$754K 0.44%
4,783
32
$749K 0.43%
4,154
-697
33
$734K 0.43%
8,152
34
$693K 0.4%
3,327
35
$682K 0.4%
3,403
-213
36
$666K 0.39%
4,755
37
$588K 0.34%
11,723
38
$587K 0.34%
14,046
-240
39
$497K 0.29%
3,267
-200
40
$488K 0.28%
3,717
41
$435K 0.25%
6,610
42
$419K 0.24%
2,889
43
$417K 0.24%
3,320
-330
44
$399K 0.23%
7,328
45
$370K 0.21%
880
-78
46
$348K 0.2%
1,820
47
$346K 0.2%
2,220
48
$335K 0.19%
914
49
$329K 0.19%
740
50
$324K 0.19%
3,590
-550
1
2
3