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
$219M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.84M
3
+$1.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$931K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K

Top Sells

1
+$893K
2
+$223K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$207K
5
IDXX icon
Idexx Laboratories
IDXX
+$204K

Sector Composition

1 Real Estate 8.31%
2 Technology 2.51%
3 Industrials 1.77%
4 Consumer Staples 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.77%
14,266
-305
27
$1.15M 0.53%
6,880
+23
28
$1.02M 0.47%
1,748
29
$931K 0.43%
+15,011
30
$921K 0.42%
2,185
-25
31
$879K 0.4%
4,008
-94
32
$797K 0.36%
3,323
-88
33
$774K 0.35%
7,196
-3
34
$774K 0.35%
3,327
-8
35
$741K 0.34%
8,152
36
$700K 0.32%
4,831
37
$652K 0.3%
3,907
38
$634K 0.29%
14,404
+235
39
$622K 0.28%
3,267
40
$570K 0.26%
4,247
+12
41
$560K 0.26%
11,719
+19
42
$521K 0.24%
1,019
43
$463K 0.21%
6,610
44
$434K 0.2%
3,288
45
$432K 0.2%
2,591
-80
46
$408K 0.19%
7,328
47
$364K 0.17%
1,655
-46
48
$353K 0.16%
6,153
+1,967
49
$345K 0.16%
2,889
50
$338K 0.15%
2,087
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