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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
-3.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.7M
Cap. Flow
+$8.57M
Cap. Flow %
6.87%
Top 10 Hldgs %
68.58%
Holding
54
New
3
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$963K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$873K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$412K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$337K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$250K
4
AAPL icon
Apple
AAPL
+$200K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

Rank Sector Weight
1 Real Estate 9.29%
2 Technology 3.19%
3 Industrials 1.51%
4 Consumer Staples 1.43%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.17%
495
-171
-26% -$76.5K
PM icon
52
Philip Morris
PM
$295B
$202K 0.16%
2,180
-629
-22% -$60.5K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,980
Closed -$250K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,135
Closed -$337K
1 2
3

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PG
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SA
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AIM
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SI
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MA
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TCM
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PFPGI
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HTG Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HTG Investment Advisors held 54 positions worth $125M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HTG Investment Advisors deployed $8.57M of net new capital in Q3 2023, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was IBM: 2,600 shares worth $365K.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $412K trimmed.

  • HTG Investment Advisors's largest Q3 2023 buy was IBM: 2,600 shares worth $365K.
  • HTG Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.97M increase.
  • HTG Investment Advisors's biggest Q3 2023 reduction was CBRE Group, cutting an estimated $412K.
  • HTG Investment Advisors fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $337K.
  • HTG Investment Advisors's ten largest holdings make up 69% of its $125M portfolio in Q3 2023.
  • HTG Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • HTG Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $125M.

Based on HTG Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.