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
$113M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$357K
3
+$281K
4
GEV icon
GE Vernova
GEV
+$269K
5
HD icon
Home Depot
HD
+$227K

Top Sells

1
+$822K
2
+$463K
3
+$350K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$179K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.39%
12,276
+4,755
52
$439K 0.39%
7,002
53
$421K 0.37%
2,806
54
$388K 0.34%
9,976
-1,500
55
$388K 0.34%
844
56
$385K 0.34%
11,231
+3
57
$385K 0.34%
3,282
58
$380K 0.34%
3,850
59
$371K 0.33%
4,148
60
$366K 0.32%
7,738
-640
61
$365K 0.32%
3,814
62
$346K 0.31%
4,095
63
$329K 0.29%
11,355
64
$318K 0.28%
3,298
65
$318K 0.28%
359
66
$317K 0.28%
2,660
67
$308K 0.27%
1,453
68
$304K 0.27%
8,340
69
$303K 0.27%
10,770
70
$297K 0.26%
2,141
-485
71
$291K 0.26%
8,205
+1,090
72
$281K 0.25%
+11,100
73
$279K 0.25%
17,179
74
$279K 0.25%
2,969
75
$277K 0.25%
2,437
1 2
3
4 5