HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$642K
3
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

1
+$1.31M
2
+$743K
3
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STRV icon
Strive 500 ETF
STRV
+$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.5%
15,497
+693
52
$558K 0.44%
1,054
53
$549K 0.43%
11,478
+1,502
54
$528K 0.42%
4,799
-625
55
$492K 0.39%
1,012
-20
56
$452K 0.36%
3,850
57
$424K 0.34%
3,054
-76
58
$422K 0.33%
10,967
+2,123
59
$420K 0.33%
3,814
60
$405K 0.32%
2,297
+203
61
$383K 0.3%
2,736
62
$367K 0.29%
9,925
63
$360K 0.29%
3,298
64
$333K 0.26%
4,095
65
$329K 0.26%
8,340
66
$324K 0.26%
+4,038
67
$320K 0.25%
2,036
68
$305K 0.24%
1,433
-3,973
69
$305K 0.24%
4,767
70
$303K 0.24%
+12,500
71
$285K 0.23%
10,770
72
$274K 0.22%
980
73
$268K 0.21%
6,560
-337
74
$265K 0.21%
1,138
75
$259K 0.21%
+940
1 2
3
4 5