HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$338K
3
+$301K
4
EQT icon
EQT Corp
EQT
+$285K
5
CHRD icon
Chord Energy
CHRD
+$263K

Top Sells

1
+$595K
2
+$442K
3
+$329K
4
HON icon
Honeywell
HON
+$289K
5
VLO icon
Valero Energy
VLO
+$281K

Sector Composition

1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 1.17%
33,960
+6
27
$798K 1.11%
51,118
+20
28
$798K 1.11%
4,837
+87
29
$775K 1.08%
31,583
+11
30
$757K 1.05%
14,970
31
$696K 0.97%
15,142
+494
32
$656K 0.91%
2,817
+314
33
$653K 0.91%
14,890
+1,100
34
$653K 0.91%
11,293
+134
35
$638K 0.89%
4,616
+320
36
$625K 0.87%
19,567
37
$622K 0.86%
8,617
38
$599K 0.83%
11,542
+6
39
$592K 0.82%
4,379
40
$502K 0.7%
5,752
+1,839
41
$431K 0.6%
6,382
+257
42
$405K 0.56%
1,926
-8
43
$404K 0.56%
890
-283
44
$380K 0.53%
14,531
+890
45
$378K 0.52%
3,499
-446
46
$363K 0.5%
32,915
+2,250
47
$356K 0.49%
3,394
48
$340K 0.47%
2,079
+143
49
$323K 0.45%
3,723
50
$321K 0.45%
1,964
-520
1
2
3 4