HTG Investment Advisors, Inc. Portfolio Holdings
Q3 2025•75 long positions•$297.2M portfolio value
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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.2M 10.51% | +$1.9M Bought | — 810.2K shares | 761.7K → 810.2K +$1.9M | +6.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.1M 7.76% | +$599.4K Bought | — 212.1K shares | 206.6K → 212.1K +$599.4K | +2.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.0M 7.74% | +$355.7K Bought | — 701.6K shares | 690.7K → 701.6K +$355.7K | +1.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.8M 7.35% | +$333.7K Bought | — 276.7K shares | 272.5K → 276.7K +$333.7K | +1.55% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $19.6M 6.59% | -$1.6M Sold | 0.042% 124.3K shares | 134.3K → 124.3K −$1.6M | -7.45% | $46.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.3M 6.48% | +$248.4K Bought | — 613.8K shares | 605.9K → 613.8K +$248.4K | +1.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.8M 5.67% | +$778.1K Bought | — 213.4K shares | 203.6K → 213.4K +$778.1K | +4.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.2M 5.45% | +$416.0K Bought | — 249.1K shares | 242.7K → 249.1K +$416.0K | +2.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 4.2% | +$1.6M Bought | — 66.9K shares | 58.1K → 66.9K +$1.6M | +15.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 3.88% | +$131.2K Bought | — 115.0K shares | 113.7K → 115.0K +$131.2K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 3.06% | +$147.7K Bought | — 283.5K shares | 278.9K → 283.5K +$147.7K | +1.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 2.7% | -$45.7K Sold | — 175.1K shares | 176.1K → 175.1K −$45.7K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.9M 2.65% | +$279.6K Bought | — 16.4K shares | 15.9K → 16.4K +$279.6K | +3.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.79% | +$119.3K Bought | — 70.8K shares | 69.2K → 70.8K +$119.3K | +2.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 1.75% | +$844.9K Bought | — 104.0K shares | 87.1K → 104.0K +$844.9K | +19.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 1.67% | +$423.8K Bought | — 98.6K shares | 90.2K → 98.6K +$423.8K | +9.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 1.53% | +$23.8K Bought | — 69.7K shares | 69.4K → 69.7K +$23.8K | +0.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 1.42% | -$2.6K Sold | — 58.2K shares | 58.3K → 58.2K −$2.6K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.18% | -$238.4K Sold | — 47.2K shares | 50.5K → 47.2K −$238.4K | -6.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.13% | +$402.8K Bought | — 75.4K shares | 66.3K → 75.4K +$402.8K | +13.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.1% | +$69.2K Bought | — 10.0K shares | 9.8K → 10.0K +$69.2K | +2.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.09% | +$288.2K Bought | — 47.4K shares | 43.1K → 47.4K +$288.2K | +9.76% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.1M 1.05% | +$16.0K Bought | 0.0% 12.2K shares | 12.2K → 12.2K +$16.0K | +0.52% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Consulting Services Industrials | $2.8M 0.955% | +$205.4K Bought | 0.207% 13.6K shares | 12.6K → 13.6K +$205.4K | +7.8% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.817% | +$239.5K Bought | — 17.6K shares | 15.9K → 17.6K +$239.5K | +10.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.808% | +$777.0K Bought | — 47.5K shares | 32.1K → 47.5K +$777.0K | +47.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.802% | — | — 3.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.653% | +$1.9M New | — 41.8K shares | 0 → 41.8K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.648% | +$11.2K Bought | — 4.1K shares | 4.1K → 4.1K +$11.2K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.442% | +$1.3M New | — 16.4K shares | 0 → 16.4K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.398% | — | — 1.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.1M 0.383% | -$37.0K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$37.0K | -3.15% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $969.4K 0.326% | -$84.2K Sold | 0.0% 6.3K shares | 6.9K → 6.3K −$84.2K | -7.99% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $941.3K 0.317% | — | — 3.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $838.4K 0.282% | -$5.5K Sold | 0.0% 7.4K shares | 7.5K → 7.4K −$5.5K | -0.65% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $817.2K 0.275% | -$43.9K Sold | 0.0% 3.7K shares | 3.9K → 3.7K −$43.9K | -5.1% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $795.7K 0.268% | — | 0.0% 3.3K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $750.8K 0.253% | -$1.1K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$1.1K | -0.14% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $740.8K 0.249% | — | — 13.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $701.1K 0.236% | — | — 11.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $684.4K 0.23% | +$80.4K Bought | — 1.1K shares | 1.0K → 1.1K +$80.4K | +13.32% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $665.8K 0.224% | -$24.8K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$24.8K | -3.59% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $664.1K 0.223% | -$20.0K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$20.0K | -2.92% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $651.7K 0.219% | — | 0.001% 8.2K shares | — | — | $64.6B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $647.1K 0.218% | -$462.6K Sold | 0.0% 1.2K shares | 2.1K → 1.2K −$462.6K | -41.69% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $589.7K 0.198% | -$9.2K Sold | 0.0% 959.0 shares | 974.0 → 959.0 −$9.2K | -1.54% | $167.39B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $554.5K 0.187% | -$432.8K Sold | 0.0% 1.8K shares | 3.1K → 1.8K −$432.8K | -43.83% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $447.8K 0.151% | -$9.0K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$9.0K | -1.98% | $262.84B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $439.1K 0.148% | — | — 6.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $420.3K 0.141% | — | — 5.7K shares | — | — | — — | Q4 2022 Held for 2y 11m |
