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HIA

HTG Investment Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.24%
Top 10 Hldgs %
69.19%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.1M
3
CBRE icon
CBRE Group
CBRE
+$9.47M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 9.98%
2 Technology 2.59%
3 Industrials 1.95%
4 Consumer Staples 1.92%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
51
Symbotic
SYM
$5.26B
$119K 0.12%
+10,000
New +$117K
1 2
3

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HTG Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for HTG Investment Advisors, which disclosed 51 positions worth $98.8M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 645,892 shares worth $14M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, followed by Technology and Industrials.

  • HTG Investment Advisors's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 645,892 shares worth $14M.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $98.8M portfolio in Q4 2022.
  • HTG Investment Advisors disclosed 51 positions in Q4 2022, its first 13F filing on record.

Based on HTG Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.