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
$212M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Top Sells

1
+$2.53M
2
+$261K
3
+$94.5K
4
ORCL icon
Oracle
ORCL
+$91.7K
5
AMZN icon
Amazon
AMZN
+$38.8K

Sector Composition

1 Real Estate 8.53%
2 Technology 2.52%
3 Industrials 1.78%
4 Consumer Staples 0.96%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.82%
4,636
-695
27
$1.19M 0.56%
6,857
-96
28
$1M 0.47%
1,748
-54
29
$951K 0.45%
2,210
-4
30
$846K 0.4%
8,152
31
$844K 0.4%
7,199
+3
32
$764K 0.36%
4,102
-208
33
$753K 0.36%
3,335
+8
34
$737K 0.35%
3,907
35
$719K 0.34%
3,411
-26
36
$711K 0.34%
4,831
37
$678K 0.32%
14,169
+220
38
$618K 0.29%
11,700
-125
39
$546K 0.26%
3,267
40
$514K 0.24%
4,235
-269
41
$498K 0.23%
1,019
-21
42
$474K 0.22%
6,610
43
$467K 0.22%
3,288
44
$455K 0.21%
2,671
-538
45
$423K 0.2%
920
46
$408K 0.19%
7,328
47
$383K 0.18%
2,889
48
$376K 0.18%
1,701
+28
49
$352K 0.17%
900
50
$350K 0.17%
2,087
1
2
3