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
$219M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.84M
3
+$1.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$931K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K

Top Sells

1
+$893K
2
+$223K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$207K
5
IDXX icon
Idexx Laboratories
IDXX
+$204K

Sector Composition

1 Real Estate 8.31%
2 Technology 2.51%
3 Industrials 1.77%
4 Consumer Staples 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.15%
+6,765
52
$327K 0.15%
900
53
$321K 0.15%
977
54
$307K 0.14%
1,621
+78
55
$298K 0.14%
2,425
56
$288K 0.13%
1,089
+65
57
$265K 0.12%
65,148
58
$259K 0.12%
1,821
59
$257K 0.12%
567
-353
60
$252K 0.12%
1,744
61
$225K 0.1%
363
62
$216K 0.1%
5,411
63
$216K 0.1%
+3,668
64
$214K 0.1%
1,846
65
$213K 0.1%
9,372
66
– –
-1,050
67
– –
-12,474
68
– –
-404
69
– –
-1,068
70
– –
-1,448
1 2
3