HTG Investment Advisors, Inc.
CIK
1963875
Location
NEW CANAAN, CT
Portfolio Value
Micro
$38,808,503
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,162
/ 8,607
▲ 142
· as of Mar 2026
Top Industry
Real Estate Services
41.0%
3Y Alpha vs SPY
-0.8%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.2%
SPY
+75.5%
Annualised alpha
-1.0%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.7%
−9.1 pts
Top 5
65.3%
−4.9 pts
Top 10
77.7%
−3.1 pts
HHI
1,824
Moderately concentrated−657
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 38.7% | $15,008,290 |
| Technology | 22.8% | $8,848,566 |
| Industrials | 12.1% | $4,692,721 |
| Unclassified | 5.6% | $2,182,145 |
| Energy | 5.6% | $2,175,276 |
| Consumer Defensive | 4.2% | $1,631,323 |
| Communication Services | 2.7% | $1,061,921 |
| Financial Services | 2.7% | $1,035,934 |
| Healthcare | 1.9% | $748,163 |
| Consumer Cyclical | 1.7% | $662,298 |
| Basic Materials | 1.4% | $549,821 |
| Utilities | 0.5% | $212,045 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +10,780 | 22,884 | $5,807,730 | |
| NVDA | Nvidia Corp | +2,259 | 5,547 | $967,396 | |
| AVGO | Broadcom Inc. | +361 | 1,144 | $354,079 | |
| GOOGL | Alphabet Inc. | +314 | 1,830 | $526,234 | |
| CL | Colgate Palmolive Co | +276 | 8,428 | $718,318 | |
| IBM | International Business Machines Corp | +193 | 1,780 | $431,454 | |
| GE | General Electric Co | +53 | 3,786 | $1,074,353 | |
| PG | PROCTER & GAMBLE Co | +36 | 6,321 | $913,005 | |
| GEV | GE Vernova Inc. | +14 | 970 | $846,713 | |
| JNJ | Johnson & Johnson | +9 | 1,261 | $308,238 | |
| ABBV | AbbVie Inc. | +5 | 979 | $212,922 | |
| STX | Seagate Technology Holdings plc | +3 | 803 | $314,583 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CBRE | Cbre Group, Inc. | −519 | 110,795 | $15,008,290 | |
| XOM | ExxonMobil Holdings Corp | −506 | 6,930 | $1,175,743 | |
| ORCL | Oracle Corp | −399 | 1,732 | $254,794 | |
| AMZN | Amazon Com Inc | −164 | 3,180 | $662,298 | |
| JPM | Jpmorgan Chase & Co | −105 | 1,653 | $486,246 | |
| MSFT | Microsoft Corp | −31 | 1,205 | $446,054 | |
| QQQ | Invesco Qqq Trust, Series 1 | −24 | 774 | $446,737 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDY | Spdr S&P Midcap 400 ETF Trust | 940 | $579,754 | |
| META | Meta Platforms, Inc. | 476 | $272,333 | |
| MS | Morgan Stanley | 1,628 | $267,919 | |
| CSCO | Cisco Systems, Inc. | 3,141 | $243,710 | |
| CAT | Caterpillar Inc | 300 | $212,538 | |
| NEE | Nextera Energy Inc | 2,283 | $212,045 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMR | Emerson Electric Co | 1,541 | $204,521 | |
| No positions match the current search. | ||||
35 positions ·
$38,808,503 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 110,795 | $15,008,290 | 38.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,884 | $5,807,730 | 14.97% | |
| CRAI |
Cra International, Inc.
Industrials
|
Held | 13,609 | $2,203,024 | 5.68% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 6,930 | $1,175,743 | 3.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,777 | $1,155,654 | 2.98% | |
| GE |
General Electric Co
Industrials
|
Added | 3,786 | $1,074,353 | 2.77% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,831 | $999,533 | 2.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,547 | $967,396 | 2.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,321 | $913,005 | 2.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 970 | $846,713 | 2.18% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 8,428 | $718,318 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,180 | $662,298 | 1.71% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 940 | $579,754 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,830 | $526,234 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,653 | $486,246 | 1.25% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 774 | $446,737 | 1.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,205 | $446,054 | 1.15% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,780 | $431,454 | 1.11% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,846 | $356,093 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,144 | $354,079 | 0.91% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 803 | $314,583 | 0.81% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 2,889 | $308,776 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,261 | $308,238 | 0.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 588 | $281,769 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 476 | $272,333 | 0.70% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,628 | $267,919 | 0.69% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 1,306 | $263,354 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,732 | $254,794 | 0.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,141 | $243,710 | 0.63% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 2,425 | $241,045 | 0.62% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 404 | $227,003 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 979 | $212,922 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 300 | $212,538 | 0.55% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,283 | $212,045 | 0.55% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 22,474 | $28,766 | 0.07% |