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
$74.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$982K
2 +$955K
3 +$700K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$508K
5
GM icon
General Motors
GM
+$348K

Sector Composition

1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$333K 0.45%
2,359
52
$329K 0.44%
3,825
53
$318K 0.43%
2,292
54
$306K 0.41%
30,665
+6,000
55
$289K 0.39%
1,660
56
$285K 0.38%
9,142
+3,000
57
$285K 0.38%
3,600
58
$281K 0.38%
2,645
59
$279K 0.38%
8,901
-230
60
$269K 0.36%
3,930
+88
61
$268K 0.36%
4,095
62
$268K 0.36%
5,282
+1,000
63
$267K 0.36%
5,075
+600
64
$262K 0.35%
21,752
65
$256K 0.35%
2,433
-76
66
$245K 0.33%
2,565
67
$238K 0.32%
6,680
68
$226K 0.31%
3,850
69
$223K 0.3%
3,687
-695
70
$218K 0.29%
799
+36
71
$218K 0.29%
8,940
72
$217K 0.29%
3,500
73
$216K 0.29%
4,685
74
$213K 0.29%
3,785
+925
75
$210K 0.28%
+6,000