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
$153M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.42M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.09M

Top Sells

1
+$118K
2
+$48.1K
3
+$9.68K
4
ORCL icon
Oracle
ORCL
+$4.37K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.67K

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 Change
in Stake 		Capital Flow
51
$270K 0.18%
914
+4
52
$266K 0.17%
557
+62
53
$254K 0.17%
1,093
54
$250K 0.16%
+1,309
55
$224K 0.15%
+404
56
$206K 0.13%
+5,459
57
$206K 0.13%
2,185
+5
58
$205K 0.13%
+4,140
59
$203K 0.13%
+1,451
60
$201K 0.13%
+1,155
61
$168K 0.11%
+10,037
1 2
3