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
$72M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$338K
3
+$301K
4
EQT icon
EQT Corp
EQT
+$285K
5
CHRD icon
Chord Energy
CHRD
+$263K

Top Sells

1
+$595K
2
+$442K
3
+$329K
4
HON icon
Honeywell
HON
+$289K
5
VLO icon
Valero Energy
VLO
+$281K

Sector Composition

1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.28%
+2,363
77
$202K 0.28%
3,500
78
$148K 0.21%
24,000
79
$139K 0.19%
14,328
80
$101K 0.14%
10,378
81
$37K 0.05%
10,461
82
– –
-6,426
83
– –
-1,660
84
– –
-2,362
85
– –
-4,685
86
– –
-2,645
87
– –
-5,075
88
– –
-3,000
1 2 3
4