HAFG

Hansen & Associates Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.46M
3
+$2.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.35M

Top Sells

1
+$35M
2
+$18.2M
3
+$3.1M
4
COST icon
Costco
COST
+$1.93M
5
GE icon
GE Aerospace
GE
+$1.67M

Sector Composition

1 Technology 3.76%
2 Communication Services 2.22%
3 Consumer Discretionary 1.86%
4 Financials 0.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 24.42%
528,919
-317,301
2
$44.7M 18.72%
745,383
-303,214
3
$20.7M 8.67%
+21,948
4
$20.5M 8.58%
+28,368
5
$16.8M 7.05%
+14,082
6
$16.3M 6.85%
+1,000,585
7
$2.67M 1.12%
+4,303
8
$2.63M 1.1%
+17,422
9
$2.58M 1.08%
13,355
+4,913
10
$2.54M 1.06%
+9,216
11
$2.51M 1.05%
+10,068
12
$2.4M 1%
+15,545
13
$2.31M 0.97%
4,550
-12
14
$2.3M 0.96%
+29,673
15
$2.1M 0.88%
+10,703
16
$1.99M 0.84%
35,898
-30,498
17
$1.97M 0.82%
+16,424
18
$1.94M 0.81%
+36,404
19
$1.92M 0.81%
+4,373
20
$1.91M 0.8%
+13,068
21
$1.9M 0.79%
+30,711
22
$1.88M 0.79%
19,571
-13,297
23
$1.75M 0.73%
+6,003
24
$1.74M 0.73%
+31,418
25
$1.71M 0.72%
+6,807
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