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
+$265K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$9.13M
3
+$8.43M
4
UNP icon
Union Pacific
UNP
+$6.64M
5
AAPL icon
Apple
AAPL
+$6.47M

Top Sells

1
+$1.23B
2
+$13.4M
3
+$11.5M
4
GLD icon
SPDR Gold Trust
GLD
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$6.3M

Sector Composition

1 Healthcare 4.82%
2 Financials 4.45%
3 Technology 4.22%
4 Industrials 3.5%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 39.58%
678,669
-11,145,448
2
$52.9M 27.93%
881,953
+47,183
3
$9.14M 4.83%
+95,448
4
$9.13M 4.82%
+16,022
5
$8.78M 4.64%
34,567
-25,191
6
$8.43M 4.45%
+18,265
7
$6.64M 3.5%
+27,487
8
$6.47M 3.42%
+27,440
9
$5.81M 3.07%
9,982
+9,283
10
$2.06M 1.09%
+9,446
11
$1.78M 0.94%
+4,153
12
$1.77M 0.93%
14,792
+10,882
13
$782K 0.41%
+4,460
14
$500K 0.26%
+2,786
15
$243K 0.13%
1,696
+265
16
– –
-81
17
– –
-455,937
18
– –
-644,157
19
– –
-33,178
20
– –
-35,254
21
– –
-24,732
22
– –
-740
23
– –
-34,473