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
$121M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$689K
3
+$400K
4
VTV icon
Vanguard Value ETF
VTV
+$397K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$364K

Top Sells

1
+$264K
2
+$248K
3
+$234K
4
SYM icon
Symbotic
SYM
+$228K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Real Estate 10.79%
2 Technology 3.49%
3 Consumer Staples 1.73%
4 Industrials 1.4%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.83%
572,132
+10,355
2
$14.7M 12.15%
630,941
-11,314
3
$13.1M 10.79%
161,896
4
$8.79M 7.26%
116,893
+9,167
5
$7.61M 6.28%
313,380
+16,469
6
$5.1M 4.21%
211,911
+6,523
7
$4.99M 4.12%
66,009
+3,840
8
$4.69M 3.87%
81,714
+1,624
9
$4.25M 3.51%
43,361
+15,164
10
$3.12M 2.57%
100,597
+5,881
11
$3.03M 2.5%
21,301
+2,794
12
$3.01M 2.49%
15,531
-1,278
13
$2.9M 2.4%
60,258
-212
14
$2.78M 2.29%
9,818
+900
15
$2.42M 2%
46,265
+6,955
16
$2.13M 1.76%
39,565
+2,031
17
$1.77M 1.46%
36,058
+3,030
18
$1.66M 1.37%
4,072
+322
19
$1.53M 1.26%
5,548
+554
20
$1.46M 1.21%
26,658
+5,465
21
$1.24M 1.03%
5,636
+663
22
$1.2M 0.99%
7,937
+1,556
23
$1.18M 0.98%
12,207
+1,798
24
$1.07M 0.88%
10,496
25
$845K 0.7%
7,881
1
2 3