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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.71M
3
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$679K

Top Sells

1
+$264K
2
+$218K
3
+$206K
4
T icon
AT&T
T
+$177K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

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
$281K 0.15%
1,541
+137
52
$261K 0.14%
2,425
53
$255K 0.14%
1,744
-173
54
$235K 0.13%
60,000
55
$234K 0.13%
967
-126
56
$225K 0.12%
5,459
57
$210K 0.11%
1,438
-12
58
$209K 0.11%
+363
59
$37.4K 0.02%
+11,474
60
– –
-1,684
61
– –
-404
62
– –
-503
63
– –
-10,037
1 2
3