HA

HFG Advisors Portfolio holdings

AUM $117M
AUM
$117M
AUM Growth
+$2.67M
Cap. Flow
+$8.09M
Cap. Flow %
6.91%
Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.77M8.35%20,843
-849
-4%
-$398K
$7.89M6.74%143,807
-1,033
-0.7%
-$56.7K
$5.73M4.89%33,602
+16,306
+94%
+$2.78M
$5.71M4.88%97,573
-5,875
-6%
-$344K
$5.22M4.46%120,118
+2,315
+2%
+$101K
$5.18M4.43%32,292
+711
+2%
+$114K
$5.14M4.39%20,998
+250
+1%
+$61.2K
$3.49M2.98%11,384
-419
-4%
-$129K
$2.67M2.28%29,117
+9,344
+47%
+$857K
$2.61M2.23%23,622
+11,451
+94%
+$1.26M
$2.47M2.11%18,772
-2,256
-11%
-$296K
$2.39M2.04%74,030
-168
-0.2%
-$5.42K
$2.17M1.85%11,765
+204
+2%
+$37.6K
$2.15M1.84%27,256
+866
+3%
+$68.3K
$2.11M1.8%48,258
+1,365
+3%
+$59.7K
$2.04M1.74%66,368
+5,991
+10%
+$184K
$2.04M1.74%7,406
-624
-8%
-$172K
$2.02M1.73%16,709
+126
+0.8%
+$15.3K
$2.01M1.71%27,310
+995
+4%
+$73.1K
$2M1.71%24,426
-243
-1%
-$19.9K
$1.79M1.53%19,956
-257
-1%
-$23K
$1.53M1.31%2,984
-110
-4%
-$56.5K
$1.45M1.24%2,581
$1.42M1.21%20,658
+380
+2%
+$26.1K
$1.26M1.07%24,004
+13,338
+125%
+$699K