HIA
HTG Investment Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+0.03%
1 Year Return
+16.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
69
New
4
Increased
22
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$265K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$225K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$83.2K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$71.1K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$66.4K |
Sector Composition
| 1 | Real Estate | 7.57% |
| 2 | Technology | 2% |
| 3 | Industrials | 1.59% |
| 4 | Consumer Staples | 0.9% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
51
DELISTED
Altus Power, Inc.
AMPS
| $322K | 0.13% |
65,148
| – | – |
|
52
PPG Industries
PPG
$25.1B
| $316K | 0.13% |
2,889
| – | – |
|
53
GE Vernova
GEV
$167B
| $297K | 0.12% |
974
-3
| -0.3% | -$916 |
|
54
Caterpillar
CAT
$196B
| $297K | 0.12% |
900
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.12% |
547
-20
| -4% | -$10.7K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $282K | 0.12% |
1,089
| – | – |
|
57
RPM International
RPM
$16.1B
| $281K | 0.12% |
2,425
| – | – |
|
58
TKO Group
TKO
$15.6B
| $278K | 0.12% |
1,821
| – | – |
|
59
AT&T
T
$209B
| $261K | 0.11% |
9,213
-159
| -2% | -$4.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $248K | 0.1% |
1,494
-250
| -14% | -$41.5K |
|
61
Verizon
VZ
$186B
| $245K | 0.1% |
5,411
| – | – |
|
62
RTX Corp
RTX
$212B
| $245K | 0.1% |
1,846
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $238K | 0.1% |
1,541
-80
| -5% | -$12.4K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $228K | 0.1% |
3,668
| – | – |
|
65
Philip Morris
PM
$260B
| $221K | 0.09% |
+1,391
| New | +$221K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.09% |
+1,438
| New | +$210K |
|
67
T-Mobile US
TMUS
$284B
| $207K | 0.09% |
+775
| New | +$207K |
|
68
AbbVie
ABBV
$372B
| $204K | 0.09% |
+974
| New | +$204K |
|
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-363
| Closed | -$225K |
|