HIA
HTG Investment Advisors Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$21.1M (+10%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
9.11%
Top 10 Holdings %Top 10 Hldgs %
67.35%
Holding
69
New
4
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 | $12.3M | |
| 2 | $1.58M | |
| 3 | $1.53M | |
| 4 | $1.11M | |
| 5 | $939K |
Top Sells
| 1 | $265K | |
| 2 | $83.2K | |
| 3 | $71.1K | |
| 4 | $66.4K | |
| 5 | $49.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.13% | 65,148 | – | – | |||
| $316K | 0.13% | 2,889 | – | – | |||
| $297K | 0.12% | 974 -3 | -0.3% | -$916 | |||
| $297K | 0.12% | 900 | – | – | |||
| $291K | 0.12% | 547 -20 | -4% | -$10.7K | |||
| $282K | 0.12% | 1,089 | – | – | |||
| $281K | 0.12% | 2,425 | – | – | |||
| $278K | 0.12% | 1,821 | – | – | |||
| $261K | 0.11% | 9,213 -159 | -2% | -$4.5K | |||
| $248K | 0.1% | 1,494 -250 | -14% | -$41.5K | |||
| $245K | 0.1% | 5,411 | – | – | |||
| $245K | 0.1% | 1,846 | – | – | |||
| $238K | 0.1% | 1,541 -80 | -5% | -$12.4K | |||
| $228K | 0.1% | 3,668 | – | – | |||
| $221K | 0.09% | 1,391 | New | +$221K | |||
| $210K | 0.09% | 1,438 | New | +$210K | |||
| $207K | 0.09% | 775 | New | +$207K | |||
| $204K | 0.09% | 974 | New | +$204K | |||
| $0 | 0% | 0 -363 | Closed | – |
