HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$9.81M (-5%)
Cap. Flow
+$62.9M
Cap. Flow % of AUM
33.74%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
–
Closed
17
Top Buys
| 1 | $35.4M | |
| 2 | $25.9M | |
| 3 | $1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 57.86% | 978,200 +321,388 | +49% | +$35.4M | |||
| $77M | 41.28% | 1,285,331 +431,915 | +51% | +$25.9M | |||
| $1.59M | 0.85% | 20,356 | New | +$1.59M | |||
| $0 | 0% | 0 -31,579 | Closed | – | |||
| $0 | 0% | 0 -2,636 | Closed | – | |||
| $0 | 0% | 0 -1,534 | Closed | – | |||
| $0 | 0% | 0 -82,753 | Closed | – | |||
| $0 | 0% | 0 -3,749 | Closed | – | |||
| $0 | 0% | 0 -8,899 | Closed | – | |||
| $0 | 0% | 0 -34,860 | Closed | – | |||
| $0 | 0% | 0 -29,487 | Closed | – | |||
| $0 | 0% | 0 -14,283 | Closed | – | |||
| $0 | 0% | 0 -1,578 | Closed | – | |||
| $0 | 0% | 0 -5,039 | Closed | – | |||
| $0 | 0% | 0 -8,630 | Closed | – | |||
| $0 | 0% | 0 -36,811 | Closed | – | |||
| $0 | 0% | 0 -12,292 | Closed | – | |||
| $0 | 0% | 0 -10,492 | Closed | – | |||
| $0 | 0% | 0 -23,293 | Closed | – |
