Latest HTG Investment Advisors, Inc. Stock Portfolio
HTG Investment Advisors, Inc. Performance:
2024 Q3: 3.8%YTD: 3.25%2023: 4.87%
Performance for 2024 Q3 is 3.8%, and YTD is 3.25%, and 2023 is 4.87%.
About HTG Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HTG Investment Advisors, Inc. reported an equity portfolio of $211.9 Millions as of 30 Sep, 2024.
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, CBRE, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in CBRE GROUP INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (IJR) and CBRE GROUP INC (CBRE). HTG Investment Advisors, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GE VERNOVA INC and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, CBRE, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in CBRE GROUP INC.
They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (IJR) and CBRE GROUP INC (CBRE). HTG Investment Advisors, Inc. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GE VERNOVA INC and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
HTG Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HTG Investment Advisors, Inc. made a return of 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 263,718 |
| ge vernova inc | 249,115 |
| tko group holdings inc | 225,292 |
| rtx corporation | 223,661 |
| ishares tr | 210,578 |
| abbvie inc | 207,354 |
| at&t inc | 206,184 |
| idexx labs inc | 204,109 |
New stocks bought by HTG Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 75.06 |
| vanguard bd index fds | 22.38 |
| j p morgan exchange traded f | 20.22 |
| american centy etf tr | 11.78 |
| cra intl inc | 11.65 |
| vanguard bd index fds | 11.52 |
| american centy etf tr | 11.31 |
| vanguard index fds | 10.29 |
Additions to existing portfolio by HTG Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -16.77 |
| ishares tr | -13.04 |
| cbre group inc | -12.27 |
| nvidia corporation | -5.97 |
| amazon com inc | -4.83 |
| vanguard index fds | -4.4 |
| spdr s&p 500 etf tr | -3.00 |
| invesco qqq tr | -2.02 |
HTG Investment Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
HTG Investment Advisors, Inc. has about 83.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.6 |
| Real Estate | 8.5 |
| Technology | 2.5 |
| Industrials | 1.7 |
Market Cap. Distribution
HTG Investment Advisors, Inc. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.6 |
| LARGE-CAP | 10.3 |
| MEGA-CAP | 4.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 16.3% of the stocks held by HTG Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| S&P 500 | 15.1 |
| RUSSELL 2000 | 1.2 |
HTG Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HTG Investment Advisors, Inc.
HTG Investment Advisors, Inc. has 67 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for HTG Investment Advisors, Inc. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 12,823 | 2,987,860 | added | 0.03 | ||
| ABBV | abbvie inc | 0.10 | 1,050 | 207,354 | new | |||
| AEMB | american centy etf tr | 7.44 | 165,834 | 15,779,100 | added | 5.57 | ||
| AEMB | american centy etf tr | 7.11 | 224,677 | 15,060,100 | added | 11.31 | ||
| AEMB | american centy etf tr | 1.47 | 48,150 | 3,110,490 | added | 6.8 | ||
| AEMB | american centy etf tr | 1.07 | 48,022 | 2,263,760 | added | 11.78 | ||
| AMPS | altus power inc | 0.10 | 65,148 | 207,171 | added | 8.58 | ||
| AMZN | amazon com inc | 0.36 | 4,102 | 764,326 | reduced | -4.83 | ||
| BBAX | j p morgan exchange traded f | 1.50 | 62,197 | 3,188,840 | added | 20.22 | ||
| BIL | spdr ser tr | 0.22 | 3,288 | 467,041 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.66 | 152,369 | 11,989,900 | added | 22.38 | ||
| BIV | vanguard bd index fds | 1.13 | 31,762 | 2,385,640 | added | 75.06 | ||
| CAT | caterpillar inc | 0.17 | 900 | 352,107 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 8.53 | 145,170 | 18,070,800 | reduced | -12.27 | ||
| CGW | invesco exch traded fd tr ii | 0.22 | 6,610 | 474,104 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.40 | 8,152 | 846,259 | unchanged | 0.00 | ||
| CNDT | conduent inc | 0.02 | 12,474 | 50,270 | added | 8.72 | ||
| CRAI | cra intl inc | 1.04 | 12,624 | 2,213,240 | added | 11.65 | ||
| CVX | chevron corp new | 0.34 | 4,831 | 711,461 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 11.65 | 720,221 | 24,696,400 | added | 3.76 | ||