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
$110M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$696K
3
+$542K
4
AAPL icon
Apple
AAPL
+$477K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$444K

Top Sells

1
+$220K
2
+$144K
3
+$112K
4
GE icon
GE Aerospace
GE
+$104K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83.9K

Sector Composition

1 Real Estate 10.74%
2 Technology 3.37%
3 Industrials 1.74%
4 Consumer Staples 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.5%
642,255
-3,637
2
$14.3M 13.05%
561,777
+21,272
3
$11.8M 10.74%
161,896
+33,734
4
$7.64M 6.96%
107,726
+6,263
5
$7.15M 6.51%
296,911
+18,142
6
$4.85M 4.42%
205,388
+11,398
7
$4.76M 4.33%
62,169
+4,611
8
$4.57M 4.16%
80,090
+1,365
9
$2.81M 2.56%
28,197
-1,447
10
$2.77M 2.53%
16,809
+2,892
11
$2.72M 2.48%
94,716
+3,910
12
$2.69M 2.45%
60,470
-692
13
$2.56M 2.33%
18,507
+3,074
14
$2.22M 2.03%
8,918
+2,792
15
$1.99M 1.81%
37,534
+1,313
16
$1.97M 1.79%
39,310
+8,005
17
$1.63M 1.48%
33,028
+6,663
18
$1.41M 1.29%
3,750
-35
19
$1.22M 1.11%
4,994
-291
20
$1.13M 1.03%
10,496
21
$1.12M 1.02%
21,193
+1,791
22
$1.01M 0.93%
4,973
-548
23
$959K 0.87%
10,409
+304
24
$949K 0.86%
6,381
-25
25
$864K 0.79%
7,881
-279
1
2 3