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HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$16.5M
Cap. Flow
-$24.3M
Cap. Flow %
-13.91%
Top 10 Hldgs %
98.54%
Holding
19
New
6
Increased
2
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$19.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$17.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
AMAT icon
Applied Materials
AMAT
+$3.14M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$21.1M
2
QCOM icon
Qualcomm
QCOM
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$9.23M
4
AVGO icon
Broadcom
AVGO
+$9.12M
5
MU icon
Micron Technology
MU
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Communication Services 5.31%
3 Consumer Staples 4.57%
4 Financials 0.16%
5 Industrials 0%
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
$72.6M 41.54%
657,489
+158,304
+32% +$17.5M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$47.9M 27.44%
802,550
+190,510
+31% +$11.4M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.23B
$23.3M 13.35%
+879,357
New +$19.4M
TGT icon
4
Target
TGT
$63.7B
$7.99M 4.57%
47,462
-46,454
-49% -$7.07M
NFLX icon
5
Netflix
NFLX
$293B
$5.43M 3.11%
97,740
-134,670
-58% -$7.59M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.85M 2.21%
+8,007
New +$3.57M
AMAT icon
7
Applied Materials
AMAT
$410B
$3.25M 1.86%
+17,100
New +$3.14M
MU icon
8
Micron Technology
MU
$1.02T
$2.98M 1.71%
27,905
-88,294
-76% -$7.99M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$2.63M 1.51%
34,540
-127,320
-79% -$9.23M
AMD icon
10
Advanced Micro Devices
AMD
$807B
$2.2M 1.26%
15,013
-25,137
-63% -$4.39M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$890K 0.51%
16,620
-6,135
-27% -$339K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$837K 0.48%
+1,690
New +$841K
C icon
13
Citigroup
C
$223B
$281K 0.16%
+4,754
New +$265K
AVGO icon
14
Broadcom
AVGO
$1.82T
$277K 0.16%
2,300
-73,630
-97% -$9.12M
LRCX icon
15
Lam Research
LRCX
$365B
$269K 0.15%
+3,090
New +$272K
COST icon
16
Costco
COST
$422B
– –
-29,744
Closed -$21.1M
QCOM icon
17
Qualcomm
QCOM
$179B
– –
-85,384
Closed -$12.3M
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
– –
-2,994
Closed -$1.28M
UNP icon
19
Union Pacific
UNP
$178B
– –
-803
Closed -$201K

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
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CAM
Councilmark Asset Management Knoxville, Tennessee $174M AUM 23.08% 1-Year Est. Return

Hansen & Associates Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Hansen & Associates Financial Group held 19 positions worth $175M, down 8.6% from $191M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hansen & Associates Financial Group withdrew a net $24.3M in Q1 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Costco, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Hansen & Associates Financial Group opened a new position in Invesco DB Agriculture Fund worth $23.3M.

  • Hansen & Associates Financial Group's largest Q1 2024 buy was Invesco DB Agriculture Fund: 879,357 shares worth $23.3M.
  • Hansen & Associates Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $17.5M increase.
  • Hansen & Associates Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $9.23M.
  • Hansen & Associates Financial Group fully exited Costco in Q1 2024, selling an estimated $21.1M.
  • Hansen & Associates Financial Group's ten largest holdings make up 99% of its $175M portfolio in Q1 2024.
  • Hansen & Associates Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • Hansen & Associates Financial Group's portfolio value fell 8.6% quarter-over-quarter to $175M.

Based on Hansen & Associates Financial Group's 13F filing for Q1 2024, filed 7 May 2024.