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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
+3.28%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.4M
Cap. Flow
+$11.8M
Cap. Flow %
6.25%
Top 10 Hldgs %
99.21%
Holding
22
New
7
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$13M
2
GLD icon
SPDR Gold Trust
GLD
+$12.9M
3
QCOM icon
Qualcomm
QCOM
+$6.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.5M
2
TGT icon
Target
TGT
+$7.99M
3
NFLX icon
Netflix
NFLX
+$5.64M
4
META icon
Meta Platforms (Facebook)
META
+$3.55M
5
NVDA icon
NVIDIA
NVDA
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.51%
2 Communication Services 6.69%
3 Technology 5.67%
4 Consumer Discretionary 0.13%
5 Consumer Staples 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
$21.1B
$77.5M 41%
701,722
+44,233
+7% +$4.88M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$49.8M 26.31%
834,770
+32,220
+4% +$1.92M
DBB icon
3
Invesco DB Base Metals Fund
DBB
$372M
$13.4M 7.1%
+644,157
New +$13M
GLD icon
4
SPDR Gold Trust
GLD
$147B
$12.9M 6.8%
+59,758
New +$12.9M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.23B
$11.5M 6.06%
455,937
-423,420
-48% -$10.5M
QCOM icon
6
Qualcomm
QCOM
$202B
$6.3M 3.33%
+34,473
New +$6.51M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$6.08M 3.22%
+35,254
New +$5.94M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$5.77M 3.05%
+33,178
New +$5.64M
MU icon
9
Micron Technology
MU
$1.1T
$3.09M 1.63%
24,732
-3,173
-11% -$400K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$1.33M 0.7%
1,431
-33,109
-96% -$3.35M
NFLX icon
11
Netflix
NFLX
$314B
$475K 0.25%
7,400
-90,340
-92% -$5.64M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$436K 0.23%
+3,910
New +$431K
META icon
13
Meta Platforms (Facebook)
META
$1.74T
$326K 0.17%
699
-7,308
-91% -$3.55M
CMG icon
14
Chipotle Mexican Grill
CMG
$42.4B
$253K 0.13%
+81
New +$5.03K
AMAT icon
15
Applied Materials
AMAT
$331B
– –
-17,100
Closed -$3.25M
AMD icon
16
Advanced Micro Devices
AMD
$890B
– –
-15,013
Closed -$2.2M
AVGO icon
17
Broadcom
AVGO
$1.66T
– –
-2,300
Closed -$277K
C icon
18
Citigroup
C
$223B
– –
-4,754
Closed -$281K
LRCX icon
19
Lam Research
LRCX
$337B
– –
-3,090
Closed -$269K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-16,620
Closed -$890K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-1,690
Closed -$837K
TGT icon
22
Target
TGT
$72.6B
– –
-47,462
Closed -$7.99M

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Hansen & Associates Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hansen & Associates Financial Group held 22 positions worth $189M, up 8.3% from $175M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hansen & Associates Financial Group deployed $11.8M of net new capital in Q2 2024, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 644,157 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Invesco DB Agriculture Fund, an estimated $10.5M trimmed.

  • Hansen & Associates Financial Group's largest Q2 2024 buy was Invesco DB Base Metals Fund: 644,157 shares worth $13.4M.
  • Hansen & Associates Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q2 2024, an estimated $4.88M increase.
  • Hansen & Associates Financial Group's biggest Q2 2024 reduction was Invesco DB Agriculture Fund, cutting an estimated $10.5M.
  • Hansen & Associates Financial Group fully exited Target in Q2 2024, selling an estimated $7.99M.
  • Hansen & Associates Financial Group's ten largest holdings make up 99% of its $189M portfolio in Q2 2024.
  • Hansen & Associates Financial Group opened 7 new positions and closed 8 in Q2 2024.
  • Hansen & Associates Financial Group's portfolio value rose 8.3% quarter-over-quarter to $189M.

Based on Hansen & Associates Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.