Latest HTG Investment Advisors, Inc. Stock Portfolio
HTG Investment Advisors, Inc. Performance:
2024 Q4: 0.52%YTD: 3.79%2023: 4.87%
Performance for 2024 Q4 is 0.52%, and YTD is 3.79%, 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 $218.6 Millions as of 31 Dec, 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 8.3% of portfolio in CBRE GROUP INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CBRE GROUP INC (CBRE) and ISHARES TR (IJR). HTG Investment Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD MALVERN FDS (VTIP) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
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 8.3% of portfolio in CBRE GROUP INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, CBRE GROUP INC (CBRE) and ISHARES TR (IJR). HTG Investment Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD MALVERN FDS (VTIP) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV).
HTG Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HTG Investment Advisors, Inc. made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 931,282 |
| vanguard malvern fds | 327,561 |
| vanguard star fds | 216,155 |
New stocks bought by HTG Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 46.99 |
| vanguard index fds | 34.7 |
| vanguard bd index fds | 25.08 |
| vanguard bd index fds | 23.84 |
| j p morgan exchange traded f | 13.07 |
| dimensional etf trust | 12.31 |
| american centy etf tr | 10.09 |
| american centy etf tr | 9.93 |
Additions to existing portfolio by HTG Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -38.37 |
| cbre group inc | -4.69 |
| ishares tr | -4.51 |
| oracle corp | -3.00 |
| international business machs | -2.7 |
| jpmorgan chase & co. | -2.58 |
| amazon com inc | -2.29 |
| ishares tr | -2.22 |
HTG Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conduent inc | -50,270 |
| select sector spdr tr | -223,021 |
| ishares tr | -210,578 |
| abbvie inc | -207,354 |
| idexx labs inc | -204,109 |
HTG Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
HTG Investment Advisors, Inc. has about 84.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.1 |
| Real Estate | 8.3 |
| Technology | 2.5 |
| Industrials | 1.6 |
Market Cap. Distribution
HTG Investment Advisors, Inc. has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.1 |
| LARGE-CAP | 9.8 |
| MEGA-CAP | 4.9 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 15.8% of the stocks held by HTG Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 14.6 |
| 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 65 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. IJR 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: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.46 | 12,780 | 3,200,480 | reduced | -0.34 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 7.40 | 166,942 | 16,181,700 | added | 0.67 | ||
| AEMB | american centy etf tr | 6.91 | 246,133 | 15,105,200 | added | 9.55 | ||
| AEMB | american centy etf tr | 1.43 | 53,009 | 3,116,400 | added | 10.09 | ||
| AEMB | american centy etf tr | 1.01 | 52,791 | 2,213,000 | added | 9.93 | ||
| AMPS | altus power inc | 0.12 | 65,148 | 265,152 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.40 | 4,008 | 879,315 | reduced | -2.29 | ||
| BBAX | j p morgan exchange traded f | 1.61 | 70,326 | 3,526,850 | added | 13.07 | ||
| BIL | spdr ser tr | 0.20 | 3,288 | 434,358 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 6.74 | 190,581 | 14,726,200 | added | 25.08 | ||
| BIV | vanguard bd index fds | 1.29 | 39,334 | 2,828,510 | added | 23.84 | ||
| CAT | caterpillar inc | 0.15 | 900 | 326,575 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 8.31 | 138,367 | 18,166,200 | reduced | -4.69 | ||
| CGW | invesco exch traded fd tr ii | 0.21 | 6,610 | 462,669 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.34 | 8,152 | 741,098 | unchanged | 0.00 | ||
| CNDT | conduent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRAI | cra intl inc | 1.08 | 12,624 | 2,363,210 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.32 | 4,831 | 699,722 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 11.72 | 740,965 | 25,630,000 | added | 2.88 | ||