Htg Investment Advisors 13F annual report

Htg Investment Advisors is an investment fund managing more than $185 billion ran by Robin Sherwood. There are currently 37 companies in Mr. Sherwood’s portfolio. The largest investments include Dimensional Etf Trust and CBRE Inc, together worth $85 billion.

Limited to 30 biggest holdings

$185 billion Assets Under Management (AUM)

As of 24th July 2024, Htg Investment Advisors’s top holding is 2,336,023 shares of Dimensional Etf Trust currently worth over $70.2 billion and making up 38.0% of the portfolio value. In addition, the fund holds 165,479 shares of CBRE Inc worth $14.7 billion, whose value grew 13.3% in the past six months. The third-largest holding is American Centy Etf Tr worth $31.3 billion and the next is Vanguard Bd Index Fds worth $13.8 billion, with 202,034 shares owned.

Currently, Htg Investment Advisors's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Htg Investment Advisors

The Htg Investment Advisors office and employees reside in New Canaan, Connecticut. According to the last 13-F report filed with the SEC, Robin Sherwood serves as the Chief Compliance Officer at Htg Investment Advisors.

Recent trades

In the most recent 13F filing, Htg Investment Advisors revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 51,736 shares worth $2.61 billion.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 183,782 additional shares. This makes their stake in Dimensional Etf Trust total 2,336,023 shares worth $70.2 billion.

On the other hand, there are companies that Htg Investment Advisors is getting rid of from its portfolio. Htg Investment Advisors closed its position in Ishares Tr on 31st July 2024. It sold the previously owned 1,712 shares for $467 million. Robin Sherwood also disclosed a decreased stake in CBRE Inc by approximately 0.1%. This leaves the value of the investment at $14.7 billion and 165,479 shares.

One of the smallest hedge funds

The two most similar investment funds to Htg Investment Advisors are Exos Tfp and Cook Wealth. They manage $185 billion and $185 billion respectively.

Robin Sherwood investment strategy

Htg Investment Advisors’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Real Estate — making up 8.0% of the total portfolio value. The fund focuses on investments in the United States as 45.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 41% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $452 billion.

The complete list of Htg Investment Advisors trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Dimensional Etf Trust	8.54% 2,336,023	$70,241,817,000	37.97%
CBRE Group Inc	7.99% 165,479	$14,745,834,000	7.97%
American Centy Etf Tr	42.22% 446,977	$31,259,587,000	16.90%
Vanguard Bd Index Fds	40.47% 202,034	$13,797,545,000	7.46%
Ishares Tr	73.99% 160,720	$14,551,570,000	7.87%
Vanguard Index Fds	23.41% 69,713	$16,415,380,000	8.87%
Apple Inc	18.46% 12,819	$2,700,030,000	1.46%
J P Morgan Exchange Traded F	Opened 51,736	$2,606,201,000	1.41%
CRA International Inc.	6.23% 11,307	$1,947,292,000	1.05%
Vanguard Intl Equity Index F	2.72% 28,532	$2,252,868,000	1.22%
Procter And Gamble Co	0.24% 6,953	$1,146,665,000	0.62%
Microsoft Corporation	7.25% 2,214	$989,692,000	0.53%
Spdr Sp 500 Etf Tr	No change 1,802	$980,772,000	0.53%
Amazon.com Inc.	11.15% 4,310	$832,908,000	0.45%
Exxon Mobil Corp.	11.38% 7,196	$828,366,000	0.45%
Colgate-Palmolive Co.	No change 8,152	$791,070,000	0.43%
Chevron Corp.	1.00% 4,831	$755,665,000	0.41%
Select Sector Spdr Tr	No change 3,327	$752,689,000	0.41%
Jpmorgan Chase Co.	4.95% 3,437	$695,168,000	0.38%
GE Aerospace	2.95% 3,907	$621,096,000	0.34%
Alphabet Inc	2.24% 4,808	$879,926,000	0.48%
Vanguard Tax-managed Fds	0.87% 11,825	$584,368,000	0.32%
NVIDIA Corp	987.92% 4,504	$556,462,000	0.30%
Oracle Corp.	12.08% 3,209	$453,165,000	0.24%
Invesco Exch Traded Fd Tr Ii	No change 6,610	$429,291,000	0.23%
Spdr Ser Tr	11.54% 3,288	$418,180,000	0.23%
Berkshire Hathaway Inc.	3.97% 920	$374,256,000	0.20%
Ppg Inds Inc	No change 2,889	$363,696,000	0.20%
Caterpillar Inc.	1.53% 900	$299,874,000	0.16%
International Business Machs	8.08% 1,673	$289,345,000	0.16%
Ishares Tr	Closed 1,712	$466,926,000
RPM International, Inc.	No change 2,425	$261,124,000	0.14%
Johnson Johnson	18.96% 1,744	$254,975,000	0.14%
Spdr Gold Tr	Closed 1,309	$250,242,000
Altus Power Inc	No change 60,000	$235,200,000	0.13%
Verizon Communications Inc	No change 5,459	$225,129,000	0.12%
Idexx Labs Inc	Closed 404	$224,240,000
Select Sector Spdr Tr	Opened 1,438	$209,588,000	0.11%
Vanguard World Fd	Opened 363	$209,076,000	0.11%
Philip Morris International Inc	Closed 2,185	$205,601,000
AT&T Inc.	Closed 10,037	$168,421,000
Conduent Inc	Opened 11,474	$37,405,000	0.02%
No transactions found
Showing first 500 out of 42 holdings