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
$87.8M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$463K
4
AAL icon
American Airlines Group
AAL
+$418K
5
STLA icon
Stellantis
STLA
+$393K

Top Sells

1
+$476K
2
+$444K
3
+$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$356K
5
AXP icon
American Express
AXP
+$339K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 1%
4,920
+9
27
$850K 0.97%
19,215
+10,965
28
$843K 0.96%
15,172
+1
29
$841K 0.96%
16,800
30
$818K 0.93%
14,970
31
$803K 0.91%
2,784
-33
32
$758K 0.86%
11,597
+2
33
$750K 0.85%
3,071
34
$748K 0.85%
4,536
-80
35
$694K 0.79%
8,617
36
$688K 0.78%
7,118
+389
37
$667K 0.76%
53,485
+8,770
38
$665K 0.76%
10,065
-36
39
$634K 0.72%
8,916
40
$624K 0.71%
4,054
-325
41
$587K 0.67%
16,805
+5,650
42
$571K 0.65%
5,500
-40
43
$513K 0.58%
19,254
44
$489K 0.56%
+9,416
45
$469K 0.53%
13,491
+3,175
46
$463K 0.53%
+7,147
47
$443K 0.5%
3,394
48
$437K 0.5%
3,299
49
$418K 0.48%
+28,350
50
$411K 0.47%
894
+2
1
2
3 4