HIA
HTG Investment Advisors Portfolio holdings
AUM
$350M
1-Year Est. Return
17.26%
This Fund
S&P 500
1 Year Est. Return
+17.26%
AUM
$350M
AUM Growth
+$25M
(+7.7%)
Holding
86
Top Buys
| 1 | +$4.5M | |
| 2 | +$4.08M | |
| 3 | +$3.52M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.81M |
Top Sells
| 1 | +$1.26M | |
| 2 | +$804K | |
| 3 | +$680K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$252K |
| 5 |
Emerson Electric
EMR
|
+$204K |
Sector Composition
| 1 | Real Estate | 4.28% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 1.34% |
| 4 | Communication Services | 0.63% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$479B
| $244K | 0.07% |
+3,141
|
|
||
77
RPM International
RPM
$13.4B
| $241K | 0.07% |
2,425
|
|
||
78
Idexx Laboratories
IDXX
$44.3B
| $227K | 0.06% |
404
|
|
||
79
AbbVie
ABBV
$401B
| $213K | 0.06% |
979
+5
|
|
||
80
Caterpillar
CAT
$417B
| $213K | 0.06% |
+300
|
|
||
81
Capital Group Dividend Value ETF
CGDV
$34.6B
| $213K | 0.06% |
5,000
|
|
||
82
NextEra Energy
NEE
$179B
| $212K | 0.06% |
+2,283
|
|
||
83
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
| $211K | 0.06% |
1,438
|
|
||
84
Conduent
CNDT
$237M
| $28.8K | 0.01% |
22,474
|
|
||
|
85
Vanguard Dividend Appreciation ETF
VIG
$108B
| – | – |
-1,145
|
|
||
|
86
Emerson Electric
EMR
$77.4B
| – | – |
-1,541
|
|