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
$196M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.83M
3
+$7.75M
4
JPM icon
JPMorgan Chase
JPM
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.07M

Top Sells

1
+$9.13M
2
+$8.43M
3
+$6.64M
4
AAPL icon
Apple
AAPL
+$6.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.4M

Sector Composition

1 Energy 6.07%
2 Consumer Discretionary 5.91%
3 Communication Services 4.47%
4 Financials 3.62%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 36.84%
656,812
-21,857
2
$51M 25.97%
853,416
-28,537
3
$11.9M 6.07%
+82,753
4
$7.83M 3.99%
+8,630
5
$7.75M 3.95%
+34,860
6
$7.11M 3.62%
+29,487
7
$7.07M 3.6%
+31,579
8
$5.04M 2.57%
36,811
+35,115
9
$4.53M 2.31%
10,492
+1,046
10
$2.15M 1.09%
8,899
-25,668
11
$2.07M 1.05%
23,293
-72,155
12
$1.77M 0.9%
+5,039
13
$1.61M 0.82%
3,749
-404
14
$1.44M 0.73%
+1,534
15
$947K 0.48%
1,578
-8,404
16
$637K 0.32%
2,636
-150
17
$599K 0.31%
+14,283
18
$491K 0.25%
+12,292
19
– –
-27,440
20
– –
-18,265
21
– –
-4,460
22
– –
-16,022
23
– –
-27,487
24
– –
-14,792