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
$94.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$334K
3
+$323K
4
IBM icon
IBM
IBM
+$287K
5
AXP icon
American Express
AXP
+$262K

Top Sells

1
+$287K
2
+$284K
3
+$257K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.46%
3,299
52
$428K 0.45%
3,723
53
$401K 0.42%
3,349
-2,151
54
$398K 0.42%
896
+2
55
$389K 0.41%
14,750
+2,250
56
$379K 0.4%
21,605
57
$364K 0.38%
1,964
58
$357K 0.38%
5,060
59
$350K 0.37%
13,278
-139
60
$348K 0.37%
3,600
61
$334K 0.35%
+23,444
62
$323K 0.34%
+7,826
63
$311K 0.33%
19,888
-230
64
$307K 0.32%
2,662
+379
65
$299K 0.32%
2,602
+130
66
$297K 0.31%
3,930
67
$290K 0.31%
4,095
68
$288K 0.3%
844
69
$287K 0.3%
+2,145
70
$272K 0.29%
3,850
71
$268K 0.28%
3,785
72
$262K 0.28%
+1,502
73
$261K 0.28%
10,770
74
$259K 0.27%
552
-50
75
$252K 0.27%
5,790
1 2
3
4