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
$107M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$378K
3
+$262K
4
ORI icon
Old Republic International
ORI
+$220K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$174K

Top Sells

1
+$747K
2
+$611K
3
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.38%
7,002
-60
52
$393K 0.37%
2,806
-157
53
$380K 0.35%
2,660
-540
54
$380K 0.35%
3,782
+610
55
$378K 0.35%
+8,378
56
$364K 0.34%
3,850
57
$362K 0.34%
3,282
-318
58
$362K 0.34%
11,228
+3
59
$358K 0.33%
2,626
-1,202
60
$353K 0.33%
3,814
-66
61
$350K 0.33%
11,355
-1,500
62
$343K 0.32%
844
63
$340K 0.32%
4,148
+65
64
$336K 0.31%
7,521
-1,305
65
$325K 0.3%
359
-175
66
$323K 0.3%
4,095
67
$318K 0.3%
20,544
-3,900
68
$313K 0.29%
17,179
-2,000
69
$309K 0.29%
3,298
70
$302K 0.28%
2,437
-420
71
$298K 0.28%
1,453
72
$296K 0.28%
1,623
73
$284K 0.27%
9,800
-8,720
74
$279K 0.26%
10,770
75
$275K 0.26%
8,340
1 2
3
4 5