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
$107M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$378K
3
+$262K
4
ORI icon
Old Republic International
ORI
+$220K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$174K

Top Sells

1
+$747K
2
+$611K
3
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.06%
5,754
-62
27
$1.12M 1.05%
38,975
+1,922
28
$1.09M 1.02%
3,001
-18
29
$1.03M 0.96%
15,117
-164
30
$976K 0.91%
16,685
-805
31
$932K 0.87%
4,594
-353
32
$906K 0.85%
4,963
-580
33
$903K 0.84%
9,047
-316
34
$902K 0.84%
55,595
-5,630
35
$876K 0.82%
14,620
-429
36
$868K 0.81%
4,120
37
$853K 0.8%
9,289
+825
38
$852K 0.8%
11,680
-40
39
$822K 0.77%
6,651
+3,071
40
$781K 0.73%
4,913
-485
41
$769K 0.72%
11,866
+12
42
$722K 0.67%
7,631
43
$716K 0.67%
3,921
+7
44
$638K 0.6%
5,985
-1,125
45
$577K 0.54%
15,804
-3,450
46
$554K 0.52%
5,713
47
$530K 0.5%
16,127
48
$490K 0.46%
905
+2
49
$472K 0.44%
2,727
-575
50
$422K 0.39%
11,476
-2,015
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