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
$91.4M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$376K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$260K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1
+$1.22M
2
+$815K
3
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.49%
13,491
52
$417K 0.46%
3,299
53
$414K 0.45%
3,723
54
$413K 0.45%
21,605
55
$412K 0.45%
946
+50
56
$386K 0.42%
12,855
-423
57
$376K 0.41%
+4,096
58
$376K 0.41%
+3,402
59
$362K 0.4%
674
+122
60
$359K 0.39%
24,444
+1,000
61
$346K 0.38%
5,060
62
$337K 0.37%
1,990
+26
63
$334K 0.37%
19,179
-709
64
$329K 0.36%
3,600
65
$307K 0.34%
876
+32
66
$301K 0.33%
2,142
-3
67
$285K 0.31%
2,602
68
$285K 0.31%
4,095
69
$284K 0.31%
3,975
+45
70
$284K 0.31%
2,754
+92
71
$283K 0.31%
5,790
72
$261K 0.29%
3,850
73
$259K 0.28%
3,785
74
$257K 0.28%
+2,826
75
$254K 0.28%
10,770
1 2
3
4 5