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
$172M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
5
VTV icon
Vanguard Value ETF
VTV
+$1.24M

Top Sells

1
+$1.4M
2
+$1.18M
3
+$497K
4
GLD icon
SPDR Gold Trust
GLD
+$250K
5
PM icon
Philip Morris
PM
+$206K

Sector Composition

1 Real Estate 9.33%
2 Technology 2.46%
3 Industrials 1.56%
4 Consumer Staples 1.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.72%
686,807
+46,470
2
$16.1M 9.33%
165,479
-14,374
3
$15M 8.67%
588,057
-46,291
4
$14.1M 8.16%
157,244
+19,854
5
$13.4M 7.77%
501,141
+62,524
6
$8.32M 4.83%
84,976
+9,664
7
$8.08M 4.68%
105,387
+17,486
8
$7.63M 4.43%
119,778
+11,539
9
$6.54M 3.79%
256,620
+24,470
10
$6.02M 3.49%
36,955
+7,635
11
$5.12M 2.97%
140,255
+33,533
12
$4.57M 2.65%
13,270
+804
13
$3.73M 2.16%
61,446
+3,246
14
$3.42M 1.98%
60,058
15
$2.57M 1.49%
44,417
+1,814
16
$2.52M 1.46%
50,880
+1,459
17
$2.41M 1.4%
38,644
+5,963
18
$2.2M 1.27%
12,821
-2,900
19
$1.96M 1.13%
4,072
20
$1.9M 1.1%
7,319
21
$1.8M 1.04%
5,331
-91
22
$1.69M 0.98%
11,307
-751
23
$1.58M 0.92%
37,401
+11,354
24
$1.55M 0.9%
14,063
+573
25
$1.13M 0.65%
6,948
-22
1
2 3