HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$497K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Real Estate 9.33%
2 Technology 2.46%
3 Industrials 1.56%
4 Consumer Staples 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.18%
1,917
-235
52
$288K 0.17%
2,425
53
$287K 0.17%
60,000
54
$273K 0.16%
1,093
55
$264K 0.15%
503
-54
56
$229K 0.13%
5,459
57
$218K 0.13%
404
58
$214K 0.12%
+1,450
59
$212K 0.12%
1,404
-47
60
$206K 0.12%
+1,684
61
$177K 0.1%
10,037
62
– –
-1,309
63
– –
-1,155
64
– –
-2,185
1 2
3