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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.71M
3
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$679K

Top Sells

1
+$264K
2
+$218K
3
+$206K
4
T icon
AT&T
T
+$177K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

1 Real Estate 7.95%
2 Technology 2.71%
3 Industrials 1.55%
4 Consumer Staples 1.04%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.7%
18,144
+7,375
27
$1.15M 0.62%
6,953
+5
28
$990K 0.53%
2,214
-50
29
$981K 0.53%
1,802
30
$833K 0.45%
4,310
+156
31
$828K 0.45%
7,196
+72
32
$791K 0.43%
8,152
33
$756K 0.41%
4,831
+48
34
$753K 0.41%
3,327
35
$695K 0.37%
3,437
+34
36
$621K 0.33%
3,907
-848
37
$610K 0.33%
13,949
-97
38
$599K 0.32%
3,267
39
$584K 0.32%
11,825
+102
40
$556K 0.3%
4,504
+914
41
$498K 0.27%
1,040
+300
42
$453K 0.24%
3,209
-111
43
$429K 0.23%
6,610
44
$418K 0.23%
3,288
-429
45
$380K 0.2%
7,328
46
$374K 0.2%
920
+40
47
$364K 0.2%
2,889
48
$314K 0.17%
2,087
-133
49
$300K 0.16%
900
-14
50
$289K 0.16%
1,673
-147
1
2
3