We are live on
!
Find out more
HIA
HTG Investment Advisors Portfolio holdings
AUM
$390M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13M
(+7.6%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
63
New
2
Increased
27
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.46M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.06M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$264K |
| 2 |
Idexx Laboratories
IDXX
|
+$218K |
| 3 |
Walt Disney
DIS
|
+$206K |
| 4 |
AT&T
T
|
+$177K |
| 5 |
GE Aerospace
GE
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.95% |
| 2 | Technology | 2.71% |
| 3 | Industrials | 1.55% |
| 4 | Consumer Staples | 1.04% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.38T
| $281K | 0.15% |
1,541
+137
| +10% | +$23.1K |
|
52
RPM International
RPM
$14.8B
| $261K | 0.14% |
2,425
| – | – |
|
53
Johnson & Johnson
JNJ
$619B
| $255K | 0.14% |
1,744
-173
| -9% | -$25.7K |
|
|
AMPS
54
DELISTED
Altus Power
AMPS
| $235K | 0.13% |
60,000
| – | – |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $234K | 0.13% |
3,868
-504
| -12% | -$30.6K |
|
56
Verizon
VZ
$195B
| $225K | 0.12% |
5,459
| – | – |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $210K | 0.11% |
1,438
-12
| -0.8% | -$1.72K |
|
58
Vanguard Information Technology ETF
VGT
$147B
| $209K | 0.11% |
+2,904
| New | +$193K |
|
59
Conduent
CNDT
$271M
| $37.4K | 0.02% |
+11,474
| New | +$39K |
|
|
60
Walt Disney
DIS
$182B
| – | – |
-1,684
| Closed | -$206K |
|
|
61
Idexx Laboratories
IDXX
$46.5B
| – | – |
-404
| Closed | -$218K |
|
|
62
iShares Core S&P 500 ETF
IVV
$897B
| – | – |
-503
| Closed | -$264K |
|
|
63
AT&T
T
$162B
| – | – |
-10,037
| Closed | -$177K |
|
Similar funds
WCM
PG
SA
AIM
SI
MA
TCM
IPW
HTG Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, HTG Investment Advisors held 63 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HTG Investment Advisors deployed $12.3M of net new capital in Q2 2024, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 2,904 shares worth $209K.
By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $135K trimmed.
- HTG Investment Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 2,904 shares worth $209K.
- HTG Investment Advisors added most to Avantis International Equity ETF in Q2 2024, an estimated $5.21M increase.
- HTG Investment Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $135K.
- HTG Investment Advisors fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $264K.
- HTG Investment Advisors's ten largest holdings make up 67% of its $185M portfolio in Q2 2024.
- HTG Investment Advisors opened 2 new positions and closed 4 in Q2 2024.
- HTG Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $185M.
Based on HTG Investment Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.