HIA

HTG Investment Advisors Portfolio holdings

AUM $325M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.27M
3
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$780K

Top Sells

1
+$571K
2
+$526K
3
+$448K
4
AMPS
Altus Power
AMPS
+$322K
5
T icon
AT&T
T
+$261K

Sector Composition

1 Real Estate 7%
2 Technology 2.02%
3 Industrials 1.84%
4 Consumer Staples 0.77%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.15%
761,703
+7,979
2
$21.5M 7.99%
690,718
+16,498
3
$20.8M 7.75%
206,552
+22,453
4
$20.2M 7.5%
272,493
+9,659
5
$18.8M 7%
134,313
-4,514
6
$17.8M 6.62%
605,851
-19,128
7
$16M 5.96%
203,554
+7,413
8
$15.2M 5.65%
242,683
+21,073
9
$11.3M 4.2%
113,727
+3,860
10
$10.3M 3.82%
58,088
+3,233
11
$8.28M 3.08%
278,907
-16,311
12
$7.46M 2.77%
176,090
+31,264
13
$6.95M 2.59%
15,855
+552
14
$4.74M 1.76%
69,228
+12,388
15
$4.48M 1.66%
90,182
+7,196
16
$4.35M 1.62%
87,137
+10,297
17
$4.3M 1.6%
69,377
+4,004
18
$3.91M 1.45%
58,285
-251
19
$3.71M 1.38%
50,454
+14,723
20
$2.97M 1.1%
9,761
-98
21
$2.93M 1.09%
66,304
+5,016
22
$2.75M 1.02%
43,144
+340
23
$2.5M 0.93%
12,173
-631
24
$2.37M 0.88%
12,624
25
$2.21M 0.82%
3,893
1
2 3