HIA

HTG Investment Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.73M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$963K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$873K

Top Sells

1
+$412K
2
+$337K
3
+$250K
4
AAPL icon
Apple
AAPL
+$200K
5
PG icon
Procter & Gamble
PG
+$162K

Sector Composition

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
51
$213K 0.17%
495
-171
52
$202K 0.16%
2,180
-629
53
– –
-4,980
54
– –
-2,135
1 2
3