HA
HFG Advisors Portfolio holdings
AUM $117M
This Quarter Return
-1.8%
1 Year Return
+6.04%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.67M (+2%)
Cap. Flow
+$5.53M
Cap. Flow % of AUM
4.73%
Top 10 Holdings %Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 | $2.78M | |
| 2 | $1.26M | |
| 3 | $910K | |
| 4 | $857K | |
| 5 | $847K |
Top Sells
| 1 | $980K | |
| 2 | $496K | |
| 3 | $471K | |
| 4 | $447K | |
| 5 | $398K |
Sector Composition
| 1 | Consumer Staples | 5.08% |
| 2 | Financials | 4.1% |
| 3 | Energy | 1.88% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $245K | 0.21% | 675 | – | – | |||
| $244K | 0.21% | 296 | – | – | |||
| $243K | 0.21% | 980 | – | – | |||
| $241K | 0.21% | 1,138 | – | – | |||
| $240K | 0.2% | 2,969 | – | – | |||
| $235K | 0.2% | 14,240 | – | – | |||
| $232K | 0.2% | 931 -1,796 | -66% | -$447K | |||
| $229K | 0.2% | +7,345 | New | +$229K | |||
| $226K | 0.19% | 2,808 +55 | +2% | +$4.44K | |||
| $222K | 0.19% | +1,059 | New | +$222K | |||
| $218K | 0.19% | 1,454 | – | – | |||
| $213K | 0.18% | 3,444 | – | – | |||
| $208K | 0.18% | 380 | – | – | |||
| $208K | 0.18% | 803 | – | – | |||
| $205K | 0.18% | 11,672 | – | – | |||
| $201K | 0.17% | +612 | New | +$201K | |||
| $200K | 0.17% | 784 | – | – | |||
| $126K | 0.11% | +10,069 | New | +$126K | |||
| $115K | 0.1% | 10,000 | – | – | |||
| – | – | -543 | Closed | -$211K | |||
| – | – | -1,533 | Closed | -$208K | |||
| – | – | -2,437 | Closed | -$242K | |||
| – | – | -2,660 | Closed | -$229K | |||
| – | – | -4,074 | Closed | -$471K | |||
| – | – | -940 | Closed | -$218K |
