HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+11.09%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
61
New
9
Increased
28
Reduced
6
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$2.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.44M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.38M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
Top Sells
| 1 |
IBM
IBM
|
$128K |
| 2 |
Johnson & Johnson
JNJ
|
$49.2K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$10.4K |
| 4 |
Oracle
ORCL
|
$4.22K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$2.98K |
Sector Composition
| 1 | Real Estate | 10.93% |
| 2 | Technology | 3.14% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 1.23% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $270K | 0.18% |
914
+4
| +0.4% | +$1.18K |
|
52
iShares Core S&P 500 ETF
IVV
$651B
| $266K | 0.17% |
557
+62
| +13% | +$29.6K |
|
53
Vanguard Mid-Cap ETF
VO
$86.5B
| $254K | 0.17% |
1,093
| – | – |
|
54
SPDR Gold Trust
GLD
$109B
| $250K | 0.16% |
+1,309
| New | +$250K |
|
55
Idexx Laboratories
IDXX
$50.9B
| $224K | 0.15% |
+404
| New | +$224K |
|
56
Verizon
VZ
$185B
| $206K | 0.13% |
+5,459
| New | +$206K |
|
57
Philip Morris
PM
$260B
| $206K | 0.13% |
2,185
+5
| +0.2% | +$470 |
|
58
NVIDIA
NVDA
$4.08T
| $205K | 0.13% |
+414
| New | +$205K |
|
59
Alphabet (Google) Class A
GOOGL
$2.5T
| $203K | 0.13% |
+1,451
| New | +$203K |
|
60
iShares S&P 500 Value ETF
IVE
$40.7B
| $201K | 0.13% |
+1,155
| New | +$201K |
|
61
AT&T
T
$209B
| $168K | 0.11% |
+10,037
| New | +$168K |
|