HIA

HTG Investment Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.1M
3
+$9.86M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$6.9M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9.98%
2 Technology 2.59%
3 Industrials 1.95%
4 Consumer Staples 1.92%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.12%
+645,892
2
$13.1M 13.28%
+540,505
3
$9.86M 9.98%
+128,162
4
$6.9M 6.98%
+101,463
5
$6.23M 6.31%
+278,769
6
$4.36M 4.41%
+193,990
7
$4.33M 4.38%
+57,558
8
$4.19M 4.24%
+78,725
9
$2.88M 2.91%
+29,644
10
$2.54M 2.58%
+61,162
11
$2.45M 2.48%
+90,806
12
$2.17M 2.19%
+15,433
13
$1.83M 1.85%
+36,221
14
$1.81M 1.83%
+13,917
15
$1.51M 1.53%
+31,305
16
$1.33M 1.35%
+3,785
17
$1.31M 1.32%
+6,126
18
$1.29M 1.31%
+26,365
19
$1.29M 1.3%
+10,496
20
$1.13M 1.15%
+5,285
21
$1.06M 1.07%
+5,521
22
$992K 1%
+19,402
23
$971K 0.98%
+6,406
24
$900K 0.91%
+8,160
25
$871K 0.88%
+10,105
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