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
$94.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$334K
3
+$323K
4
IBM icon
IBM
IBM
+$287K
5
AXP icon
American Express
AXP
+$262K

Top Sells

1
+$287K
2
+$284K
3
+$257K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.13%
17,852
+85
27
$943K 1%
5,036
+116
28
$883K 0.93%
33,658
-188
29
$879K 0.93%
16,800
30
$847K 0.89%
4,368
-168
31
$843K 0.89%
8,462
+1,344
32
$835K 0.88%
3,036
-35
33
$820K 0.87%
13,648
-1,524
34
$817K 0.86%
14,570
-400
35
$815K 0.86%
17,137
+332
36
$768K 0.81%
11,163
+1,098
37
$749K 0.79%
11,665
+68
38
$697K 0.74%
8,299
-318
39
$690K 0.73%
+7,865
40
$679K 0.72%
53,485
41
$658K 0.7%
4,054
42
$627K 0.66%
11,362
+1,946
43
$617K 0.65%
8,271
-645
44
$574K 0.61%
8,067
+920
45
$561K 0.59%
31,250
+2,900
46
$510K 0.54%
7,312
+3,524
47
$505K 0.53%
19,254
48
$499K 0.53%
3,394
49
$464K 0.49%
13,491
50
$441K 0.47%
2,664
+25
1
2
3 4