HA
HFG Advisors Portfolio holdings
AUM $117M
This Quarter Return
-1.8%
1 Year Return
+6.04%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.67M (+2%)
Cap. Flow
+$5.53M
Cap. Flow % of AUM
4.73%
Top 10 Holdings %Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 | $2.78M | |
| 2 | $1.26M | |
| 3 | $910K | |
| 4 | $857K | |
| 5 | $847K |
Top Sells
| 1 | $980K | |
| 2 | $496K | |
| 3 | $471K | |
| 4 | $447K | |
| 5 | $398K |
Sector Composition
| 1 | Consumer Staples | 5.08% |
| 2 | Financials | 4.1% |
| 3 | Energy | 1.88% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 1.03% | 5,402 -100 | -2% | -$22.2K | |||
| $1.19M | 1.02% | 3,556 | – | – | |||
| $1.13M | 0.96% | 60,662 +3,967 | +7% | +$73.7K | |||
| $1.12M | 0.96% | 21,174 -389 | -2% | -$20.6K | |||
| $1.11M | 0.95% | 39,583 +839 | +2% | +$23.6K | |||
| $1.08M | 0.93% | 3,001 | – | – | |||
| $1.07M | 0.91% | 31,316 +7,811 | +33% | +$267K | |||
| $1.05M | 0.9% | 15,140 -315 | -2% | -$21.9K | |||
| $989K | 0.85% | 12,840 -233 | -2% | -$18K | |||
| $979K | 0.84% | 4,409 +128 | +3% | +$28.4K | |||
| $938K | 0.8% | 5,406 -100 | -2% | -$17.4K | |||
| $910K | 0.78% | +21,556 | New | +$910K | |||
| $885K | 0.76% | 15,160 | – | – | |||
| $870K | 0.74% | 24,226 +15,866 | +190% | +$570K | |||
| $861K | 0.74% | 7,631 | – | – | |||
| $859K | 0.73% | 4,612 -117 | -2% | -$21.8K | |||
| $857K | 0.73% | 4,283 -630 | -13% | -$126K | |||
| $847K | 0.72% | +20,656 | New | +$847K | |||
| $833K | 0.71% | 4,174 -196 | -4% | -$39.1K | |||
| $641K | 0.55% | 3,305 -36 | -1% | -$6.98K | |||
| $629K | 0.54% | 6,017 | – | – | |||
| $628K | 0.54% | 1,673 -1,322 | -44% | -$496K | |||
| $592K | 0.51% | +59,000 | New | +$592K | |||
| $580K | 0.5% | 14,804 | – | – | |||
| $556K | 0.47% | 5,424 -289 | -5% | -$29.6K |
