HA
HFG Advisors Portfolio holdings
AUM $117M
This Quarter Return
-1.8%
1 Year Return
+6.04%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.67M (+2%)
Cap. Flow
+$5.53M
Cap. Flow % of AUM
4.73%
Top 10 Holdings %Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 | $2.78M | |
| 2 | $1.26M | |
| 3 | $910K | |
| 4 | $857K | |
| 5 | $847K |
Top Sells
| 1 | $980K | |
| 2 | $496K | |
| 3 | $471K | |
| 4 | $447K | |
| 5 | $398K |
Sector Composition
| 1 | Consumer Staples | 5.08% |
| 2 | Financials | 4.1% |
| 3 | Energy | 1.88% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $552K | 0.47% | 16,127 | – | – | |||
| $550K | 0.47% | 1,032 +188 | +22% | +$100K | |||
| $407K | 0.35% | 9,976 | – | – | |||
| $370K | 0.32% | 3,850 | – | – | |||
| $369K | 0.32% | 2,736 | – | – | |||
| $368K | 0.31% | 3,130 -152 | -5% | -$17.9K | |||
| $354K | 0.3% | 3,814 | – | – | |||
| $347K | 0.3% | 8,844 +639 | +8% | +$25.1K | |||
| $331K | 0.28% | 9,925 -893 | -8% | -$29.8K | |||
| $327K | 0.28% | 2,213 | – | – | |||
| $326K | 0.28% | 4,095 | – | – | |||
| $324K | 0.28% | 2,094 +301 | +17% | +$46.5K | |||
| $322K | 0.27% | 1,054 | – | – | |||
| $306K | 0.26% | 3,298 | – | – | |||
| $301K | 0.26% | 10,770 | – | – | |||
| $297K | 0.25% | 8,340 | – | – | |||
| $295K | 0.25% | 9,735 | – | – | |||
| $295K | 0.25% | 4,767 +121 | +3% | +$7.48K | |||
| $281K | 0.24% | 7,803 +13 | +0.2% | +$469 | |||
| $281K | 0.24% | 647 +3 | +0.5% | +$1.3K | |||
| $271K | 0.23% | 2,438 | – | – | |||
| $270K | 0.23% | 1,556 +162 | +12% | +$28.1K | |||
| $269K | 0.23% | 2,036 | – | – | |||
| $264K | 0.23% | +6,897 | New | +$264K | |||
| $262K | 0.22% | 3,500 | – | – |
