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
$189M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$13.4M
3
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M

Top Sells

1
+$30.7M
2
+$10.6M
3
+$7.99M
4
NFLX icon
Netflix
NFLX
+$5.8M
5
META icon
Meta Platforms (Facebook)
META
+$3.41M

Sector Composition

1 Communication Services 6.69%
2 Technology 5.67%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 41%
11,824,117
+11,166,628
2
$49.8M 26.31%
834,770
+32,220
3
$13.4M 7.1%
+644,157
4
$12.9M 6.8%
+59,758
5
$11.5M 6.06%
455,937
-423,420
6
$6.3M 3.33%
+34,473
7
$6.08M 3.22%
+35,254
8
$5.77M 3.05%
+33,178
9
$3.09M 1.63%
24,732
-3,173
10
$1.33M 0.7%
1,431
-33,109
11
$475K 0.25%
740
-9,034
12
$436K 0.23%
+3,910
13
$326K 0.17%
699
-7,308
14
$253K 0.13%
+81
15
– –
-17,100
16
– –
-15,013
17
– –
-2,300
18
– –
-4,754
19
– –
-3,090
20
– –
-3,324
21
– –
-1,690
22
– –
-47,462