HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
+11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$36.6M
3
+$21.1M
4
TGT icon
Target
TGT
+$13.6M
5
NFLX icon
Netflix
NFLX
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.74%
2 Consumer Staples 18.16%
3 Communication Services 6.76%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 28.78%
+499,185
2
$36.6M 19.13%
+612,040
3
$21.1M 11.06%
+29,744
4
$13.6M 7.1%
+93,916
5
$12.9M 6.76%
+23,241
6
$12.3M 6.44%
+85,384
7
$11M 5.78%
+161,860
8
$9.83M 5.14%
+116,199
9
$9.28M 4.86%
+75,930
10
$6.74M 3.53%
+40,150
11
$1.28M 0.67%
+2,994
12
$1.26M 0.66%
+4,551
13
$201K 0.11%
+803