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
$88.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.08M
3
+$5.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.52M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.31%
2 Financials 3.94%
3 Communication Services 3.2%
4 Technology 2.84%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.39%
+3,032
52
$337K 0.38%
+2,943
53
$337K 0.38%
+2,427
54
$336K 0.38%
+3,743
55
$335K 0.38%
+21,752
56
$333K 0.37%
+3,825
57
$329K 0.37%
+3,705
58
$317K 0.36%
+2,264
59
$316K 0.36%
+6,680
60
$311K 0.35%
+5,156
61
$311K 0.35%
+3,850
62
$308K 0.35%
+4,095
63
$297K 0.33%
+2,390
64
$270K 0.3%
+4,475
65
$259K 0.29%
+1,515
66
$241K 0.27%
+9,900
67
$240K 0.27%
+1,794
68
$240K 0.27%
+3,500
69
$238K 0.27%
+4,240
70
$236K 0.27%
+6,581
71
$230K 0.26%
+784
72
$227K 0.26%
+758
73
$225K 0.25%
+2,860
74
$220K 0.25%
+4,942
75
$218K 0.25%
+2,015
1 2
3
4