We are live on ! Find out more
HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+10.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$265K
Cap. Flow
-$2.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
97.32%
Holding
23
New
9
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.06M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.08M
4
UNP icon
Union Pacific
UNP
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.13M

Top Sells

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$13.4M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.85%
2 Healthcare 4.82%
3 Financials 4.45%
4 Technology 4.22%
5 Industrials 3.5%
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
$74.9M 39.58%
678,669
-23,053
-3% -$2.54M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$52.9M 27.93%
881,953
+47,183
+6% +$2.83M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$37.1B
$9.14M 4.83%
+95,448
New +$8.79M
UNH icon
4
UnitedHealth
UNH
$337B
$9.13M 4.82%
+16,022
New +$9.06M
GLD icon
5
SPDR Gold Trust
GLD
$147B
$8.78M 4.64%
34,567
-25,191
-42% -$5.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.43M 4.45%
+18,265
New +$8.08M
UNP icon
7
Union Pacific
UNP
$168B
$6.64M 3.5%
+27,487
New +$6.66M
AAPL icon
8
Apple
AAPL
$4.92T
$6.47M 3.42%
+27,440
New +$6.13M
META icon
9
Meta Platforms (Facebook)
META
$1.74T
$5.81M 3.07%
9,982
+9,283
+1,328% +$4.78M
TSLA icon
10
Tesla
TSLA
$1.45T
$2.06M 1.09%
+9,446
New +$2.15M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.78M 0.94%
+4,153
New +$1.69M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.2B
$1.77M 0.93%
14,792
+10,882
+278% +$1.25M
ORCL icon
13
Oracle
ORCL
$455B
$782K 0.41%
+4,460
New +$646K
AVGO icon
14
Broadcom
AVGO
$1.66T
$500K 0.26%
+2,786
New +$447K
NVDA icon
15
NVIDIA
NVDA
$5.3T
$243K 0.13%
1,696
+265
+19% +$31.3K
CMG icon
16
Chipotle Mexican Grill
CMG
$42.4B
– –
-81
Closed -$253K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-455,937
Closed -$11.5M
DBB icon
18
Invesco DB Base Metals Fund
DBB
$372M
– –
-644,157
Closed -$13.4M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
– –
-33,178
Closed -$5.77M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-35,254
Closed -$6.08M
MU icon
21
Micron Technology
MU
$1.1T
– –
-24,732
Closed -$3.09M
NFLX icon
22
Netflix
NFLX
$314B
– –
-7,400
Closed -$475K
QCOM icon
23
Qualcomm
QCOM
$202B
– –
-34,473
Closed -$6.3M

Similar funds

CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
BAM
Boyar Asset Management New York $174M AUM 24.48% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

Hansen & Associates Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hansen & Associates Financial Group held 23 positions worth $189M, up 0.14% from $189M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hansen & Associates Financial Group's Q3 2024 filing shows 9 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 16,022 shares worth $9.13M. The largest sale was Invesco DB Base Metals Fund, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 88% a quarter earlier, followed by Healthcare and Financials.

  • Hansen & Associates Financial Group's largest Q3 2024 buy was UnitedHealth: 16,022 shares worth $9.13M.
  • Hansen & Associates Financial Group added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.78M increase.
  • Hansen & Associates Financial Group's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $5.77M.
  • Hansen & Associates Financial Group fully exited Invesco DB Base Metals Fund in Q3 2024, selling an estimated $13.4M.
  • Hansen & Associates Financial Group's ten largest holdings make up 97% of its $189M portfolio in Q3 2024.
  • Hansen & Associates Financial Group opened 9 new positions and closed 8 in Q3 2024.
  • Hansen & Associates Financial Group's portfolio value rose 0.14% quarter-over-quarter to $189M.

Based on Hansen & Associates Financial Group's 13F filing for Q3 2024, filed 5 Nov 2024.