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
$74.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Sells

1 +$982K
2 +$955K
3 +$700K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$508K
5
GM icon
General Motors
GM
+$348K

Sector Composition

1 Consumer Staples 4.46%
2 Financials 3.57%
3 Energy 3.4%
4 Technology 2.11%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$209K 0.28%
1,325
77
$208K 0.28%
2,362
-1,781
78
$204K 0.28%
3,000
79
$171K 0.23%
24,000
+9,000
80
$153K 0.21%
14,328
81
$114K 0.15%
10,378
82
$40K 0.05%
10,461
83
-1,494
84
-1,821
85
-9,900
86
-29,554
87
-18,034
88
-7,948
89
-4,952
90
-784
91
-6,581
92
-3,025
93
-2,599
94
-897