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
76
– –
-900
77
– –
-1,603
78
– –
-4,976
1 2 3
4