HIA

HTG Investment Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.27M
3
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$780K

Top Sells

1
+$571K
2
+$526K
3
+$448K
4
AMPS
Altus Power
AMPS
+$322K
5
T icon
AT&T
T
+$261K

Sector Composition

1 Real Estate 7%
2 Technology 2.02%
3 Industrials 1.84%
4 Consumer Staples 0.77%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.13%
900
52
$343K 0.13%
2,087
53
$341K 0.13%
702
+155
54
$329K 0.12%
2,889
55
$305K 0.11%
1,089
56
$272K 0.1%
1,541
57
$270K 0.1%
1,850
+4
58
$266K 0.1%
2,425
59
$261K 0.1%
1,436
-385
60
$256K 0.1%
1,675
+181
61
$253K 0.09%
3,668
62
$244K 0.09%
+1,603
63
$241K 0.09%
+363
64
$231K 0.09%
+838
65
$227K 0.08%
+5,775
66
$225K 0.08%
1,237
-154
67
$217K 0.08%
+404
68
$215K 0.08%
4,976
-435
69
$205K 0.08%
+1,541
70
$35.6K 0.01%
+13,474
71
– –
-65,148
72
– –
-9,213
73
– –
-775
74
– –
-1,438
75
– –
-974
1 2
3