HAFG
Hansen & Associates Financial Group Portfolio holdings
AUM $184M
This Quarter Return
+0.24%
1 Year Return
+11.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$9.81M (-5%)
Cap. Flow
-$10.1M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
20
New
1
Increased
2
Reduced
–
Closed
17
Top Buys
| 1 | $35.4M | |
| 2 | $25.9M | |
| 3 | $1.59M |
Top Sells
| 1 | $11.9M | |
| 2 | $7.83M | |
| 3 | $7.75M | |
| 4 | $7.11M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 57.86% | 978,200 +321,388 | +49% | +$35.4M | |||
| $77M | 41.28% | 1,285,331 +431,915 | +51% | +$25.9M | |||
| $1.59M | 0.85% | +20,356 | New | +$1.59M | |||
| – | – | -31,579 | Closed | -$7.07M | |||
| – | – | -2,636 | Closed | -$637K | |||
| – | – | -1,534 | Closed | -$1.44M | |||
| – | – | -82,753 | Closed | -$11.9M | |||
| – | – | -3,749 | Closed | -$1.61M | |||
| – | – | -8,899 | Closed | -$2.15M | |||
| – | – | -34,860 | Closed | -$7.75M | |||
| – | – | -29,487 | Closed | -$7.11M | |||
| – | – | -14,283 | Closed | -$599K | |||
| – | – | -1,578 | Closed | -$947K | |||
| – | – | -5,039 | Closed | -$1.77M | |||
| – | – | -8,630 | Closed | -$7.83M | |||
| – | – | -36,811 | Closed | -$5.04M | |||
| – | – | -12,292 | Closed | -$491K | |||
| – | – | -10,492 | Closed | -$4.53M | |||
| – | – | -23,293 | Closed | -$2.07M |
