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
$72M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$338K
3
+$301K
4
EQT icon
EQT Corp
EQT
+$285K
5
CHRD icon
Chord Energy
CHRD
+$263K

Top Sells

1
+$595K
2
+$442K
3
+$329K
4
HON icon
Honeywell
HON
+$289K
5
VLO icon
Valero Energy
VLO
+$281K

Sector Composition

1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.43%
2,292
52
$302K 0.42%
11,436
+2,535
53
$301K 0.42%
+13,150
54
$296K 0.41%
4,497
+672
55
$287K 0.4%
21,752
56
$285K 0.4%
+7,000
57
$282K 0.39%
3,600
58
$268K 0.37%
8,880
-262
59
$268K 0.37%
2,259
-100
60
$262K 0.36%
3,930
61
$249K 0.35%
4,095
62
$247K 0.34%
2,427
-6
63
$241K 0.33%
6,336
+1,054
64
$239K 0.33%
8,500
+2,500
65
$238K 0.33%
+10,770
66
$230K 0.32%
6,680
67
$229K 0.32%
859
+60
68
$220K 0.31%
2,565
69
$219K 0.3%
3,850
70
$216K 0.3%
3,737
+50
71
$213K 0.3%
8,940
72
$213K 0.3%
1,425
+100
73
$211K 0.29%
+10,000
74
$209K 0.29%
+9,900
75
$205K 0.28%
3,785
1 2
3
4