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
$269M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.32M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.08M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$849K

Top Sells

1
+$633K
2
+$562K
3
+$484K
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
CAT icon
51
Caterpillar
CAT
$249B
$349K 0.13%
900
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$343K 0.13%
2,087
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.13%
702
+155
PPG icon
54
PPG Industries
PPG
$23.1B
$329K 0.12%
2,889
VO icon
55
Vanguard Mid-Cap ETF
VO
$88.5B
$305K 0.11%
1,089
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.1T
$272K 0.1%
1,541
RTX icon
57
RTX Corp
RTX
$217B
$270K 0.1%
1,850
+4
RPM icon
58
RPM International
RPM
$14.4B
$266K 0.1%
2,425
TKO icon
59
TKO Group
TKO
$15.4B
$261K 0.1%
1,436
-385
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$256K 0.1%
1,675
+181
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$108B
$253K 0.09%
3,668
MMM icon
62
3M
MMM
$82.9B
$244K 0.09%
+1,603
VGT icon
63
Vanguard Information Technology ETF
VGT
$110B
$241K 0.09%
+363
AVGO icon
64
Broadcom
AVGO
$1.64T
$231K 0.09%
+838
DFSU icon
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$227K 0.08%
+5,775
PM icon
66
Philip Morris
PM
$246B
$225K 0.08%
1,237
-154
IDXX icon
67
Idexx Laboratories
IDXX
$51.3B
$217K 0.08%
+404
VZ icon
68
Verizon
VZ
$171B
$215K 0.08%
4,976
-435
EMR icon
69
Emerson Electric
EMR
$73.3B
$205K 0.08%
+1,541
CNDT icon
70
Conduent
CNDT
$395M
$35.6K 0.01%
+13,474
AMPS
71
DELISTED
Altus Power
AMPS
– –
-65,148
ABBV icon
72
AbbVie
ABBV
$409B
– –
-974
T icon
73
AT&T
T
$186B
– –
-9,213
TMUS icon
74
T-Mobile US
TMUS
$259B
– –
-775
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-1,438
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