HIA

HTG Investment Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.58M
3
+$1.53M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$939K

Top Sells

1
+$265K
2
+$225K
3
+$83.2K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.1K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$66.4K

Sector Composition

1 Real Estate 7.57%
2 Technology 2%
3 Industrials 1.59%
4 Consumer Staples 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.37%
753,724
+12,759
2
$18.7M 7.81%
674,220
+24,490
3
$18.2M 7.57%
138,827
+460
4
$17.4M 7.27%
262,834
+16,701
5
$17M 7.09%
184,099
+17,157
6
$16.4M 6.83%
624,979
+6,762
7
$15.4M 6.4%
196,141
+5,560
8
$13.2M 5.52%
221,610
+206,599
9
$10.9M 4.53%
109,867
+4,949
10
$9.48M 3.95%
54,855
+8,870
11
$7.81M 3.26%
295,218
+11,159
12
$5.67M 2.37%
15,303
+196
13
$5.57M 2.32%
144,826
+461
14
$4.15M 1.73%
82,986
+12,660
15
$3.83M 1.6%
76,840
+7,112
16
$3.81M 1.59%
65,373
-1,218
17
$3.54M 1.48%
58,536
-769
18
$3.42M 1.43%
56,840
+3,831
19
$2.84M 1.19%
12,804
+24
20
$2.71M 1.13%
9,859
21
$2.64M 1.1%
61,288
+8,497
22
$2.62M 1.09%
35,731
-3,603
23
$2.56M 1.07%
42,804
-435
24
$2.19M 0.91%
12,624
25
$2M 0.83%
3,893
1
2 3