HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM
$184M
This Quarter Return
+8.32%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-8.6%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
19
New
6
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$23.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$17.5M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.85M |
| 5 |
Applied Materials
AMAT
|
$3.25M |
Top Sells
| 1 |
Costco
COST
|
$21.1M |
| 2 |
Qualcomm
QCOM
|
$12.3M |
| 3 |
NVIDIA
NVDA
|
$9.7M |
| 4 |
Micron Technology
MU
|
$9.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $72.6M | 41.54% |
657,489
+158,304
| +32% | +$17.5M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $47.9M | 27.44% |
802,550
+190,510
| +31% | +$11.4M |
|
|
3
Invesco DB Agriculture Fund
DBA
$822M
| $23.3M | 13.35% |
+879,357
| New | +$23.3M |
|
4
Target
TGT
$43.6B
| $7.99M | 4.57% |
47,462
-46,454
| -49% | -$7.82M |
|
5
Netflix
NFLX
$513B
| $5.43M | 3.11% |
9,774
-13,467
| -58% | -$7.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 2.21% |
+8,007
| New | +$3.85M |
|
|
7
Applied Materials
AMAT
$128B
| $3.25M | 1.86% |
+17,100
| New | +$3.25M |
|
|
8
Micron Technology
MU
$133B
| $2.98M | 1.71% |
27,905
-88,294
| -76% | -$9.43M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.63M | 1.51% |
3,454
-12,732
| -79% | -$9.7M |
|
10
Advanced Micro Devices
AMD
$264B
| $2.2M | 1.26% |
15,013
-25,137
| -63% | -$3.69M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $890K | 0.51% |
3,324
-1,227
| -27% | -$329K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.48% |
+1,690
| New | +$837K |
|
13
Citigroup
C
$178B
| $281K | 0.16% |
+4,754
| New | +$281K |
|
|
14
Broadcom
AVGO
$1.4T
| $277K | 0.16% |
230
-7,363
| -97% | -$8.85M |
|
15
Lam Research
LRCX
$127B
| $269K | 0.15% |
+309
| New | +$269K |
|
|
16
Costco
COST
$418B
| – | – |
-29,744
| Closed | -$21.1M |
|
|
17
Qualcomm
QCOM
$173B
| – | – |
-85,384
| Closed | -$12.3M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,994
| Closed | -$1.28M |
|
19
Union Pacific
UNP
$133B
| – | – |
-803
| Closed | -$201K |
|