HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$642K
3
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

1
+$1.31M
2
+$743K
3
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STRV icon
Strive 500 ETF
STRV
+$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.12%
2,269
-312
27
$1.29M 1.02%
43,894
+4,311
28
$1.27M 1.01%
3,001
29
$1.21M 0.96%
22,864
-1,140
30
$1.19M 0.94%
21,266
+92
31
$1.1M 0.87%
4,283
32
$1.09M 0.87%
14,713
-427
33
$1.09M 0.86%
60,098
-564
34
$1.02M 0.81%
12,873
+33
35
$974K 0.77%
31,425
+109
36
$972K 0.77%
21,489
-67
37
$940K 0.74%
15,160
38
$923K 0.73%
7,631
39
$896K 0.71%
4,154
-20
40
$894K 0.71%
4,585
-27
41
$888K 0.7%
20,957
+301
42
$869K 0.69%
4,234
-175
43
$848K 0.67%
+6,878
44
$825K 0.65%
1,658
-15
45
$749K 0.59%
21,637
-2,589
46
$744K 0.59%
+7,530
47
$737K 0.58%
4,949
+2,736
48
$676K 0.54%
3,305
49
$658K 0.52%
6,017
50
$656K 0.52%
16,127
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