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
$125M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.66M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$927K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$846K

Top Sells

1
+$367K
2
+$337K
3
+$250K
4
AAPL icon
Apple
AAPL
+$187K
5
PG icon
Procter & Gamble
PG
+$155K

Sector Composition

1 Real Estate 9.29%
2 Technology 3.19%
3 Industrials 1.51%
4 Consumer Staples 1.43%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.95%
616,923
+44,791
2
$14.2M 11.4%
631,732
+791
3
$11.6M 9.29%
156,932
-4,964
4
$9.01M 7.22%
122,932
+6,039
5
$8.98M 7.2%
384,561
+71,181
6
$6M 4.81%
63,782
+20,421
7
$5.39M 4.32%
96,908
+15,194
8
$5.2M 4.17%
69,170
+3,161
9
$5.15M 4.12%
220,746
+8,835
10
$3.86M 3.1%
28,019
+6,718
11
$3.12M 2.5%
11,451
+1,633
12
$3.06M 2.45%
102,254
+1,657
13
$2.81M 2.25%
60,258
14
$2.5M 2%
50,040
+3,775
15
$2.47M 1.98%
14,438
-1,093
16
$2.15M 1.72%
40,700
+1,135
17
$1.94M 1.56%
39,493
+3,435
18
$1.6M 1.28%
4,072
19
$1.46M 1.17%
27,865
+1,207
20
$1.44M 1.15%
5,416
-132
21
$1.21M 0.97%
12,058
+1,562
22
$1.2M 0.96%
5,644
+8
23
$1.16M 0.93%
12,456
+249
24
$1M 0.8%
6,877
-1,060
25
$956K 0.77%
8,135
+254
1
2 3