HIA

HTG Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.81M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K

Top Sells

1
+$1.55M
2
+$456K
3
+$408K
4
CAT icon
Caterpillar
CAT
+$349K
5
MMM icon
3M
MMM
+$244K

Sector Composition

1 Real Estate 6.59%
2 Technology 1.96%
3 Industrials 1.71%
4 Consumer Staples 0.61%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.13%
1,541
52
$358K 0.12%
6,153
-1,175
53
$321K 0.11%
638
-64
54
$320K 0.11%
1,834
-253
55
$320K 0.11%
4,356
56
$309K 0.1%
1,846
-4
57
$306K 0.1%
1,652
-23
58
$304K 0.1%
2,889
59
$286K 0.1%
2,425
60
$276K 0.09%
1,970
-1,295
61
$271K 0.09%
2,904
62
$269K 0.09%
3,668
63
$264K 0.09%
1,306
-130
64
$260K 0.09%
+3,252
65
$259K 0.09%
6,096
+321
66
$258K 0.09%
783
-55
67
$258K 0.09%
404
68
$250K 0.08%
+1,158
69
$248K 0.08%
+3,568
70
$226K 0.08%
+974
71
$204K 0.07%
+2,679
72
$202K 0.07%
1,541
73
$201K 0.07%
1,240
+3
74
$200K 0.07%
+1,438
75
$37.7K 0.01%
13,474
1 2
3
4