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
$87.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$787K
3
+$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$592K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$629K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.39%
3,825
52
$342K 0.39%
1,821
-151
53
$339K 0.39%
3,138
+195
54
$335K 0.38%
+4,382
55
$323K 0.37%
1,660
56
$318K 0.36%
21,752
57
$318K 0.36%
3,842
+99
58
$314K 0.36%
2,509
+82
59
$314K 0.36%
4,475
60
$307K 0.35%
+2,100
61
$307K 0.35%
2,359
+565
62
$306K 0.35%
4,095
63
$303K 0.35%
6,680
64
$303K 0.35%
2,565
+550
65
$292K 0.33%
+4,952
66
$278K 0.32%
3,850
67
$276K 0.32%
+24,665
68
$269K 0.31%
763
+5
69
$269K 0.31%
+2,645
70
$259K 0.3%
6,581
71
$253K 0.29%
6,142
+1,200
72
$249K 0.28%
4,685
+445
73
$245K 0.28%
+3,000
74
$244K 0.28%
1,325
+250
75
$243K 0.28%
+3,025
1 2
3
4