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
$113M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$357K
3
+$281K
4
GEV icon
GE Vernova
GEV
+$269K
5
HD icon
Home Depot
HD
+$227K

Top Sells

1
+$822K
2
+$463K
3
+$350K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$179K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.01%
15,038
-79
27
$1.13M 1%
3,001
28
$1.08M 0.95%
9,723
-1,615
29
$1.07M 0.95%
11,704
+2,415
30
$1M 0.89%
5,229
-525
31
$975K 0.86%
15,640
-1,045
32
$964K 0.85%
4,800
-163
33
$960K 0.85%
4,120
34
$928K 0.82%
4,200
-394
35
$926K 0.82%
4,913
36
$922K 0.82%
14,563
-57
37
$920K 0.81%
11,580
-100
38
$892K 0.79%
55,595
39
$828K 0.73%
8,872
-175
40
$795K 0.7%
4,015
+94
41
$795K 0.7%
11,860
-6
42
$793K 0.7%
7,631
43
$696K 0.62%
5,952
-33
44
$642K 0.57%
22,050
+12,250
45
$634K 0.56%
14,804
-1,000
46
$603K 0.53%
2,727
47
$595K 0.53%
5,713
48
$561K 0.5%
16,127
49
$494K 0.44%
4,074
+292
50
$471K 0.42%
907
+2
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