HIA

HTG Investment Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.58M
3
+$1.53M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$939K

Top Sells

1
+$265K
2
+$225K
3
+$83.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$66.4K

Sector Composition

1 Real Estate 7.57%
2 Technology 2%
3 Industrials 1.59%
4 Consumer Staples 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.74%
15,303
+1,037
27
$1.57M 0.65%
4,343
-84
28
$1.28M 0.53%
25,592
+18,827
29
$1.17M 0.49%
6,869
-11
30
$988K 0.41%
1,767
+19
31
$849K 0.35%
7,143
-53
32
$808K 0.34%
4,831
33
$797K 0.33%
3,248
-75
34
$782K 0.33%
3,907
35
$771K 0.32%
2,054
-131
36
$764K 0.32%
8,152
37
$739K 0.31%
3,882
-126
38
$619K 0.26%
13,674
-730
39
$604K 0.25%
2,924
-403
40
$596K 0.25%
11,719
41
$510K 0.21%
3,267
42
$478K 0.2%
1,019
43
$432K 0.18%
3,183
-105
44
$427K 0.18%
5,721
-889
45
$414K 0.17%
3,815
-432
46
$406K 0.17%
1,631
-24
47
$377K 0.16%
7,328
48
$373K 0.16%
6,153
49
$365K 0.15%
2,612
+21
50
$335K 0.14%
2,087
1
2
3