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
$153M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.44M
3
+$1.38M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M

Top Sells

1
+$128K
2
+$49.2K
3
+$10.4K
4
ORCL icon
Oracle
ORCL
+$4.22K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.98K

Sector Composition

1 Real Estate 10.93%
2 Technology 3.14%
3 Industrials 1.27%
4 Consumer Staples 1.23%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.22%
640,337
+23,414
2
$16.7M 10.93%
179,853
+22,921
3
$15.5M 10.12%
634,348
+2,616
4
$11.2M 7.32%
137,390
+14,458
5
$11.2M 7.31%
438,617
+54,056
6
$7.47M 4.88%
75,312
+11,530
7
$6.77M 4.42%
87,901
+18,731
8
$6.54M 4.27%
108,239
+11,331
9
$5.79M 3.78%
232,150
+11,404
10
$4.38M 2.86%
29,320
+1,301
11
$3.88M 2.53%
12,466
+1,015
12
$3.55M 2.32%
106,722
+4,468
13
$3.23M 2.11%
58,200
+8,160
14
$3.11M 2.03%
60,058
-200
15
$3.03M 1.98%
15,721
+1,283
16
$2.44M 1.6%
49,421
+9,928
17
$2.4M 1.57%
42,603
+1,903
18
$1.95M 1.27%
32,681
+4,816
19
$1.78M 1.16%
4,072
20
$1.74M 1.13%
7,319
+1,675
21
$1.64M 1.07%
5,422
+6
22
$1.39M 0.91%
13,490
+1,034
23
$1.19M 0.78%
12,058
24
$1.13M 0.74%
+26,047
25
$1.02M 0.67%
6,970
+93
1
2 3