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
$91.4M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$376K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$260K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1
+$1.22M
2
+$815K
3
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.98%
5,058
+22
27
$872K 0.95%
5,093
+725
28
$838K 0.92%
16,800
29
$808K 0.88%
3,036
30
$792K 0.87%
33,425
-233
31
$776K 0.85%
13,505
-143
32
$755K 0.83%
13,970
-600
33
$750K 0.82%
53,485
34
$729K 0.8%
11,563
-102
35
$724K 0.79%
11,159
-4
36
$719K 0.79%
7,618
-844
37
$638K 0.7%
+2,780
38
$622K 0.68%
4,003
-51
39
$591K 0.65%
11,583
+221
40
$570K 0.62%
7,631
-640
41
$561K 0.61%
7,312
42
$549K 0.6%
8,114
+47
43
$507K 0.55%
18,520
+3,770
44
$493K 0.54%
3,394
45
$492K 0.54%
6,069
-2,230
46
$489K 0.53%
5,541
-2,324
47
$488K 0.53%
19,254
48
$465K 0.51%
3,556
+207
49
$462K 0.51%
2,966
+302
50
$452K 0.49%
8,917
+1,091
1
2
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