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
$175M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.5M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$3.85M
5
AMAT icon
Applied Materials
AMAT
+$3.25M

Top Sells

1
+$21.1M
2
+$12.3M
3
+$9.7M
4
MU icon
Micron Technology
MU
+$9.43M
5
AVGO icon
Broadcom
AVGO
+$8.85M

Sector Composition

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
1
$72.6M 41.54%
657,489
+158,304
2
$47.9M 27.44%
802,550
+190,510
3
$23.3M 13.35%
+879,357
4
$7.99M 4.57%
47,462
-46,454
5
$5.43M 3.11%
9,774
-13,467
6
$3.85M 2.21%
+8,007
7
$3.25M 1.86%
+17,100
8
$2.98M 1.71%
27,905
-88,294
9
$2.63M 1.51%
34,540
-127,320
10
$2.2M 1.26%
15,013
-25,137
11
$890K 0.51%
3,324
-1,227
12
$837K 0.48%
+1,690
13
$281K 0.16%
+4,754
14
$277K 0.16%
2,300
-73,630
15
$269K 0.15%
+3,090
16
– –
-29,744
17
– –
-85,384
18
– –
-2,994
19
– –
-803