We are live on ! Find out more
HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
89.89%
Top 10 Hldgs %
98.57%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$36.5M
3
COST icon
Costco
COST
+$17.6M
4
TGT icon
Target
TGT
+$11.5M
5
QCOM icon
Qualcomm
QCOM
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$55M 28.78%
+499,185
New +$55M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$36.6M 19.13%
+612,040
New +$36.5M
COST icon
3
Costco
COST
$422B
$21.1M 11.06%
+29,744
New +$17.6M
TGT icon
4
Target
TGT
$63.7B
$13.6M 7.1%
+93,916
New +$11.5M
NFLX icon
5
Netflix
NFLX
$293B
$12.9M 6.76%
+232,410
New +$10.1M
QCOM icon
6
Qualcomm
QCOM
$179B
$12.3M 6.44%
+85,384
New +$10.6M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$11M 5.78%
+161,860
New +$7.5M
MU icon
8
Micron Technology
MU
$1.02T
$9.83M 5.14%
+116,199
New +$8.63M
AVGO icon
9
Broadcom
AVGO
$1.82T
$9.28M 4.86%
+75,930
New +$7.19M
AMD icon
10
Advanced Micro Devices
AMD
$807B
$6.74M 3.53%
+40,150
New +$4.73M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$1.28M 0.67%
+2,994
New +$1.14M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.26M 0.66%
+22,755
New +$1.1M
UNP icon
13
Union Pacific
UNP
$178B
$201K 0.11%
+803
New +$177K

Similar funds

GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return

Hansen & Associates Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Hansen & Associates Financial Group, which disclosed 13 positions worth $191M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 499,185 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Staples and Communication Services.

  • Hansen & Associates Financial Group's largest Q4 2023 buy was iShares 0-1 Year Treasury Bond ETF: 499,185 shares worth $55M.
  • Hansen & Associates Financial Group's ten largest holdings make up 99% of its $191M portfolio in Q4 2023.
  • Hansen & Associates Financial Group disclosed 13 positions in Q4 2023, its first 13F filing on record.

Based on Hansen & Associates Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.