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
$350M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.81M

Top Sells

1
+$1.26M
2
+$804K
3
+$680K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

1 Real Estate 4.28%
2 Technology 2.52%
3 Industrials 1.34%
4 Communication Services 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.49T
$526K 0.15%
1,830
+314
DFSU icon
52
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$517K 0.15%
12,572
+2,760
JPM icon
53
JPMorgan Chase
JPM
$837B
$486K 0.14%
1,653
-105
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.5B
$479K 0.14%
+7,147
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$447K 0.13%
774
-24
MSFT icon
56
Microsoft
MSFT
$3.1T
$446K 0.13%
1,205
-31
IBM icon
57
IBM
IBM
$268B
$431K 0.12%
1,780
+193
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$418K 0.12%
5,721
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$13.7B
$382K 0.11%
6,118
RTX icon
60
RTX Corp
RTX
$244B
$356K 0.1%
1,846
AVGO icon
61
Broadcom
AVGO
$1.83T
$354K 0.1%
1,144
+361
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$341K 0.1%
1,850
STX icon
63
Seagate
STX
$192B
$315K 0.09%
803
+3
VO icon
64
Vanguard Mid-Cap ETF
VO
$101B
$313K 0.09%
4,356
PPG icon
65
PPG Industries
PPG
$25.4B
$309K 0.09%
2,889
JNJ icon
66
Johnson & Johnson
JNJ
$560B
$308K 0.09%
1,261
+9
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$288K 0.08%
1,970
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.05T
$282K 0.08%
588
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$272K 0.08%
+476
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$29.9B
$268K 0.08%
3,252
MS icon
71
Morgan Stanley
MS
$334B
$268K 0.08%
+1,628
TKO icon
72
TKO Group
TKO
$15.3B
$263K 0.08%
1,306
ORCL icon
73
Oracle
ORCL
$615B
$255K 0.07%
1,732
-399
VGT icon
74
Vanguard Information Technology ETF
VGT
$140B
$253K 0.07%
2,904
ISHG icon
75
iShares 1-3 Year International Treasury Bond ETF
ISHG
$892M
$247K 0.07%
3,324
1 2
3
4