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HIA
HTG Investment Advisors Portfolio holdings
AUM
$352M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$26.1M
(+8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
87
New
10
Increased
37
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.08M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 2 |
Vanguard Total Bond Market
BND
|
+$804K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$252K |
| 5 |
Emerson Electric
EMR
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.27% |
| 2 | Technology | 2.52% |
| 3 | Industrials | 1.33% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
| $247K | 0.07% |
3,324
| – | – |
|
77
Cisco
CSCO
$444B
| $244K | 0.07% |
+3,141
| New | +$246K |
|
78
RPM International
RPM
$13.4B
| $241K | 0.07% |
2,425
| – | – |
|
79
Idexx Laboratories
IDXX
$42.5B
| $227K | 0.06% |
404
| – | – |
|
80
AbbVie
ABBV
$454B
| $213K | 0.06% |
979
+5
| +0.5% | +$1.11K |
|
81
Caterpillar
CAT
$412B
| $213K | 0.06% |
+300
| New | +$208K |
|
82
Capital Group Dividend Value ETF
CGDV
$36.4B
| $213K | 0.06% |
5,000
| – | – |
|
83
NextEra Energy
NEE
$187B
| $212K | 0.06% |
+2,283
| New | +$203K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $211K | 0.06% |
1,438
| – | – |
|
85
Conduent
CNDT
$226M
| $28.8K | 0.01% |
22,474
| – | – |
|
|
86
Emerson Electric
EMR
$81.2B
| – | – |
-1,541
| Closed | -$204K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-1,145
| Closed | -$252K |
|
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HTG Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, HTG Investment Advisors held 87 positions worth $352M, up 8% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
HTG Investment Advisors deployed $29.3M of net new capital in Q1 2026, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,383 shares worth $2.86M.
By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.26M trimmed.
- HTG Investment Advisors's largest Q1 2026 buy was iShares Core S&P 500 ETF: 4,383 shares worth $2.86M.
- HTG Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $4.5M increase.
- HTG Investment Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.26M.
- HTG Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $252K.
- HTG Investment Advisors's ten largest holdings make up 60% of its $352M portfolio in Q1 2026.
- HTG Investment Advisors opened 10 new positions and closed 2 in Q1 2026.
- HTG Investment Advisors's portfolio value rose 8% quarter-over-quarter to $352M.
Based on HTG Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.