HIA

HTG Investment Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.27M
3
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$780K

Top Sells

1
+$571K
2
+$526K
3
+$448K
4
AMPS
Altus Power
AMPS
+$322K
5
T icon
AT&T
T
+$261K

Sector Composition

1 Real Estate 7%
2 Technology 2.02%
3 Industrials 1.84%
4 Consumer Staples 0.77%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.76%
15,881
+578
27
$1.73M 0.65%
4,086
-257
28
$1.61M 0.6%
32,115
+6,523
29
$1.1M 0.41%
1,777
+10
30
$1.09M 0.41%
6,857
-12
31
$1.07M 0.4%
2,142
+88
32
$1.01M 0.37%
3,907
33
$907K 0.34%
3,130
-118
34
$860K 0.32%
3,922
+40
35
$846K 0.31%
6,678
+830
36
$807K 0.3%
7,485
+342
37
$741K 0.28%
8,152
38
$693K 0.26%
4,842
+11
39
$676K 0.25%
13,674
40
$667K 0.25%
11,700
-19
41
$585K 0.22%
3,701
-114
42
$580K 0.22%
3,267
43
$555K 0.21%
1,006
-13
44
$532K 0.2%
2,432
-180
45
$515K 0.19%
974
46
$477K 0.18%
1,619
-12
47
$443K 0.16%
3,265
+82
48
$417K 0.15%
5,721
49
$414K 0.15%
6,153
50
$395K 0.15%
7,328
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