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HIA
HTG Investment Advisors Portfolio holdings
AUM
$390M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
67
New
8
Increased
29
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.17M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.47M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.01M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$861K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$2.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$252K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$91K |
| 4 |
Oracle
ORCL
|
+$77.9K |
| 5 |
Amazon
AMZN
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.53% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 1.78% |
| 4 | Consumer Staples | 0.96% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$15B
| $293K | 0.14% |
2,425
| – | – |
|
52
Johnson & Johnson
JNJ
$620B
| $283K | 0.13% |
1,744
| – | – |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $270K | 0.13% |
4,096
+228
| +6% | +$14.3K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $264K | 0.12% |
+4,186
| New | +$252K |
|
55
Alphabet (Google) Class A
GOOGL
$4.34T
| $256K | 0.12% |
1,543
+2
| +0.1% | +$335 |
|
56
GE Vernova
GEV
$263B
| $249K | 0.12% |
+977
| New | +$188K |
|
57
Verizon
VZ
$195B
| $243K | 0.11% |
5,411
-48
| -0.9% | -$2K |
|
58
TKO Group
TKO
$13.6B
| $225K | 0.11% |
+1,821
| New | +$208K |
|
59
RTX Corp
RTX
$301B
| $224K | 0.11% |
+1,846
| New | +$211K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $223K | 0.11% |
1,448
+10
| +0.7% | +$1.52K |
|
61
Vanguard Information Technology ETF
VGT
$149B
| $213K | 0.1% |
2,904
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$49.8B
| $211K | 0.1% |
+1,068
| New | +$203K |
|
63
AbbVie
ABBV
$434B
| $207K | 0.1% |
+1,050
| New | +$196K |
|
|
AMPS
64
DELISTED
Altus Power
AMPS
| $207K | 0.1% |
65,148
+5,148
| +9% | +$18.3K |
|
65
AT&T
T
$163B
| $206K | 0.1% |
+9,372
| New | +$186K |
|
66
Idexx Laboratories
IDXX
$46B
| $204K | 0.1% |
+404
| New | +$196K |
|
67
Conduent
CNDT
$275M
| $50.3K | 0.02% |
12,474
+1,000
| +9% | +$3.67K |
|
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HTG Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, HTG Investment Advisors held 67 positions worth $212M, up 14% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
HTG Investment Advisors deployed $10.7M of net new capital in Q3 2024, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,186 shares worth $264K.
By sector, the portfolio is most concentrated in Real Estate at 8.5% of assets, up from 7.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CBRE Group, an estimated $2.21M trimmed.
- HTG Investment Advisors's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 4,186 shares worth $264K.
- HTG Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $2.17M increase.
- HTG Investment Advisors's biggest Q3 2024 reduction was CBRE Group, cutting an estimated $2.21M.
- HTG Investment Advisors's ten largest holdings make up 68% of its $212M portfolio in Q3 2024.
- HTG Investment Advisors opened 8 new positions and closed 0 in Q3 2024.
- HTG Investment Advisors's portfolio value rose 14% quarter-over-quarter to $212M.
Based on HTG Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.