Latest HTG Investment Advisors, Inc. Stock Portfolio
HTG Investment Advisors, Inc. Performance:
2025 Q2: 1.35%YTD: 0.88%2024: 3.79%
Performance for 2025 Q2 is 1.35%, and YTD is 0.88%, and 2024 is 3.79%.
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 $268.9 Millions as of 30 Jun, 2025.
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, DFAC, AEMB. The fund has invested 10.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ALTUS POWER INC (AMPS), AT&T INC (T) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, PHILIP MORRIS INTL INC (PM) and VERIZON COMMUNICATIONS INC (VZ). HTG Investment Advisors, Inc. opened new stock positions in 3M CO (MMM), VANGUARD WORLD FD (VAW) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), BERKSHIRE HATHAWAY INC DEL and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, DFAC, AEMB. The fund has invested 10.2% of it's portfolio in DIMENSIONAL ETF TRUST and 8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ALTUS POWER INC (AMPS), AT&T INC (T) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TKO GROUP HOLDINGS INC, PHILIP MORRIS INTL INC (PM) and VERIZON COMMUNICATIONS INC (VZ). HTG Investment Advisors, Inc. opened new stock positions in 3M CO (MMM), VANGUARD WORLD FD (VAW) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), BERKSHIRE HATHAWAY INC DEL and VANGUARD MALVERN FDS (VTIP).
HTG Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HTG Investment Advisors, Inc. made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| 3m co | 243,968 |
| vanguard world fd | 240,510 |
| broadcom inc | 230,995 |
| dimensional etf trust | 226,669 |
| idexx labs inc | 216,681 |
| emerson elec co | 205,401 |
| conduent inc | 35,571 |
New stocks bought by HTG Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 41.21 |
| berkshire hathaway inc del | 28.34 |
| vanguard malvern fds | 25.49 |
| american centy etf tr | 21.79 |
| dimensional etf trust | 21.59 |
| select sector spdr tr | 14.19 |
| vanguard bd index fds | 13.4 |
| american centy etf tr | 12.2 |
Additions to existing portfolio by HTG Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tko group holdings inc | -21.14 |
| philip morris intl inc | -11.07 |
| verizon communications inc | -8.04 |
| oracle corp | -6.89 |
| ishares tr | -5.92 |
| dimensional etf trust | -5.53 |
| apple inc | -4.93 |
| jpmorgan chase & co. | -3.63 |
HTG Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altus power inc | -322,483 |
| at&t inc | -260,544 |
| select sector spdr tr | -209,962 |
| abbvie inc | -204,072 |
| t-mobile us inc | -206,700 |
HTG Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
HTG Investment Advisors, Inc. has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Real Estate | 7 |
| Technology | 2 |
| Industrials | 1.7 |
Market Cap. Distribution
HTG Investment Advisors, Inc. has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| LARGE-CAP | 8.7 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 12.5% of the stocks held by HTG Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 12.5 |
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 70 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. AAPL 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: 23 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 12,173 | 2,497,620 | reduced | -4.93 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 7.74 | 206,552 | 20,824,600 | added | 12.2 | ||
| AEMB | american centy etf tr | 7.50 | 272,493 | 20,167,200 | added | 3.67 | ||
| AEMB | american centy etf tr | 1.76 | 69,228 | 4,744,890 | added | 21.79 | ||
| AEMB | american centy etf tr | 1.09 | 66,304 | 2,927,980 | added | 8.18 | ||
| AMPS | altus power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.32 | 3,922 | 860,448 | added | 1.03 | ||
| AVGO | broadcom inc | 0.09 | 838 | 230,995 | new | |||
| BBAX | j p morgan exchange traded f | 1.67 | 90,182 | 4,476,630 | added | 8.67 | ||
| BIL | spdr series trust | 0.16 | 3,265 | 443,172 | added | 2.58 | ||
| BIV | vanguard bd index fds | 5.96 | 203,554 | 16,019,700 | added | 3.78 | ||
| BIV | vanguard bd index fds | 1.38 | 50,454 | 3,714,930 | added | 41.21 | ||
| CAT | caterpillar inc | 0.13 | 900 | 349,487 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 7.00 | 134,313 | 18,819,900 | reduced | -3.25 | ||
| CGW | invesco exch traded fd tr ii | 0.16 | 5,721 | 416,571 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.28 | 8,152 | 741,017 | unchanged | 0.00 | ||
| CNDT | conduent inc | 0.01 | 13,474 | 35,571 | new | |||
| CRAI | cra intl inc | 0.88 | 12,624 | 2,365,360 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.26 | 4,842 | 693,326 | added | 0.23 | ||