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
$185M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.71M
3
+$1.47M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.04M
5
VTV icon
Vanguard Value ETF
VTV
+$679K

Top Sells

1
+$264K
2
+$218K
3
+$206K
4
T icon
AT&T
T
+$177K
5
GE icon
GE Aerospace
GE
+$135K

Sector Composition

1 Real Estate 7.95%
2 Technology 2.71%
3 Industrials 1.55%
4 Consumer Staples 1.04%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.06%
694,147
+7,340
2
$15M 8.09%
590,382
+2,325
3
$14.7M 7.95%
165,479
4
$14.2M 7.66%
540,804
+39,663
5
$14.2M 7.64%
157,088
-156
6
$12.6M 6.77%
201,842
+82,064
7
$9.55M 5.15%
124,505
+19,118
8
$8.85M 4.77%
91,181
+6,205
9
$7.04M 3.8%
263,429
+6,809
10
$6.61M 3.56%
41,188
+4,233
11
$5.27M 2.84%
14,080
+810
12
$5.19M 2.8%
138,362
-1,893
13
$3.76M 2.03%
64,208
+2,762
14
$3.53M 1.91%
60,058
15
$2.94M 1.59%
59,385
+8,505
16
$2.75M 1.48%
45,085
+668
17
$2.7M 1.46%
12,819
-2
18
$2.61M 1.41%
51,736
+34,002
19
$2.49M 1.34%
41,513
+2,869
20
$2.04M 1.1%
4,072
21
$1.96M 1.06%
7,319
22
$1.95M 1.05%
11,307
23
$1.94M 1.05%
5,331
24
$1.77M 0.95%
42,962
+5,561
25
$1.64M 0.89%
14,583
+520
1
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