HIA
HTG Investment Advisors Portfolio holdings
AUM
$325M
1-Year Est. Return
18.22%
This Fund
S&P 500
1 Year Est. Return
+18.22%
AUM
$325M
AUM Growth
+$28.2M
(+9.5%)
Holding
77
Top Buys
| 1 | +$6.46M | |
| 2 | +$3.21M | |
| 3 | +$2.69M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.65M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.61M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.76M | |
| 3 | +$210K | |
| 4 |
Philip Morris
PM
|
+$201K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$181K |
Sector Composition
| 1 | Real Estate | 5.5% |
| 2 | Technology | 1.82% |
| 3 | Industrials | 1.55% |
| 4 | Communication Services | 0.54% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conduent
CNDT
$215M
| $43.1K | 0.01% |
22,474
+9,000
|
|
||
|
77
Philip Morris
PM
$265B
| – | – |
-1,240
|
|