HIA

HTG Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K

Top Sells

1
+$1.55M
2
+$456K
3
+$408K
4
CAT icon
Caterpillar
CAT
+$349K
5
MMM icon
3M
MMM
+$244K

Sector Composition

1 Real Estate 6.59%
2 Technology 1.96%
3 Industrials 1.71%
4 Consumer Staples 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.81%
47,461
+15,346
27
$2.38M 0.8%
3,893
28
$1.94M 0.65%
+41,833
29
$1.93M 0.65%
16,440
+96
30
$1.31M 0.44%
+16,443
31
$1.18M 0.4%
1,777
32
$1.14M 0.38%
3,784
-123
33
$969K 0.33%
6,309
-548
34
$941K 0.32%
6,678
35
$838K 0.28%
7,436
-49
36
$817K 0.28%
3,722
-200
37
$796K 0.27%
3,267
38
$751K 0.25%
4,835
-7
39
$741K 0.25%
13,674
40
$701K 0.24%
11,700
41
$684K 0.23%
1,140
+134
42
$666K 0.22%
3,568
-133
43
$664K 0.22%
2,361
-71
44
$652K 0.22%
8,152
45
$647K 0.22%
1,249
-893
46
$590K 0.2%
959
-15
47
$555K 0.19%
1,758
-1,372
48
$448K 0.15%
1,587
-32
49
$439K 0.15%
6,153
50
$420K 0.14%
5,721
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