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
$212M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.53M
3
+$1.06M
4
BND icon
Vanguard Total Bond Market
BND
+$1.02M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$894K

Top Sells

1
+$2.53M
2
+$261K
3
+$94.5K
4
ORCL icon
Oracle
ORCL
+$91.7K
5
AMZN icon
Amazon
AMZN
+$38.8K

Sector Composition

1 Real Estate 8.53%
2 Technology 2.52%
3 Industrials 1.78%
4 Consumer Staples 0.96%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.65%
720,221
+26,074
2
$18.1M 8.53%
145,170
-20,309
3
$16.3M 7.7%
603,949
+13,567
4
$16.3M 7.68%
578,536
+37,732
5
$15.8M 7.45%
165,834
+8,746
6
$15.1M 7.11%
224,677
+22,835
7
$12M 5.66%
152,369
+27,864
8
$10.1M 4.75%
99,380
+8,199
9
$7.93M 3.74%
45,425
+4,237
10
$7.77M 3.66%
275,926
+12,497
11
$5.72M 2.7%
144,111
+5,749
12
$5.52M 2.6%
14,372
+292
13
$4.24M 2%
68,100
+3,892
14
$3.74M 1.76%
60,058
15
$3.31M 1.56%
66,227
+6,842
16
$3.19M 1.5%
62,197
+10,461
17
$3.11M 1.47%
48,150
+3,065
18
$2.99M 1.41%
12,823
+4
19
$2.82M 1.33%
43,404
+1,891
20
$2.39M 1.13%
31,762
+13,618
21
$2.26M 1.07%
48,022
+5,060
22
$2.21M 1.04%
12,624
+1,317
23
$2.07M 0.98%
7,319
24
$2.05M 0.97%
3,893
-179
25
$1.74M 0.82%
14,571
-12
1
2 3