HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25.9M
3
+$1.59M

Top Sells

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

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 57.86%
978,200
+321,388
2
$77M 41.28%
1,285,331
+431,915
3
$1.59M 0.85%
+20,356
4
– –
-31,579
5
– –
-2,636
6
– –
-1,534
7
– –
-82,753
8
– –
-3,749
9
– –
-8,899
10
– –
-34,860
11
– –
-29,487
12
– –
-14,283
13
– –
-1,578
14
– –
-5,039
15
– –
-86,300
16
– –
-36,811
17
– –
-12,292
18
– –
-10,492
19
– –
-23,293