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
$219M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.84M
3
+$1.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$931K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$736K

Top Sells

1
+$893K
2
+$223K
3
+$211K
4
ABBV icon
AbbVie
ABBV
+$207K
5
IDXX icon
Idexx Laboratories
IDXX
+$204K

Sector Composition

1 Real Estate 8.31%
2 Technology 2.51%
3 Industrials 1.77%
4 Consumer Staples 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.72%
740,965
+20,744
2
$18.2M 8.31%
138,367
-6,803
3
$16.8M 7.68%
649,730
+71,194
4
$16.2M 7.4%
166,942
+1,108
5
$15.4M 7.03%
618,217
+14,268
6
$15.1M 6.91%
246,133
+21,456
7
$14.7M 6.74%
190,581
+38,212
8
$10.2M 4.65%
104,918
+5,538
9
$7.79M 3.56%
45,985
+560
10
$7.44M 3.4%
284,059
+8,133
11
$6.2M 2.84%
15,107
+735
12
$5.85M 2.67%
144,365
+254
13
$4.15M 1.9%
66,591
-1,509
14
$3.78M 1.73%
59,305
-753
15
$3.53M 1.61%
70,326
+8,129
16
$3.46M 1.58%
69,728
+3,501
17
$3.2M 1.46%
12,780
-43
18
$3.12M 1.43%
53,009
+4,859
19
$2.86M 1.31%
9,859
+2,540
20
$2.83M 1.29%
39,334
+7,572
21
$2.81M 1.29%
43,239
-165
22
$2.36M 1.08%
12,624
23
$2.21M 1.01%
52,791
+4,769
24
$2.1M 0.96%
3,893
25
$1.78M 0.81%
4,427
-209
1
2 3