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
$87.8M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$463K
4
AAL icon
American Airlines Group
AAL
+$418K
5
STLA icon
Stellantis
STLA
+$393K

Top Sells

1
+$476K
2
+$444K
3
+$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$356K
5
AXP icon
American Express
AXP
+$339K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.25%
3,500
77
$217K 0.25%
+3,160
78
$216K 0.25%
9,900
79
$211K 0.24%
447
-21
80
$211K 0.24%
+6,375
81
$207K 0.24%
2,355
82
$207K 0.24%
602
83
$207K 0.24%
1,625
84
$203K 0.23%
6,680
85
$186K 0.21%
11,672
86
$149K 0.17%
14,328
87
$105K 0.12%
10,378
88
$37.2K 0.04%
10,461
89
– –
-10,150
90
– –
-2,292
91
– –
-14,531
92
– –
-10,000
93
– –
-8,255
94
– –
-638
95
– –
-3,838
96
– –
-8,500
97
– –
-4,033
98
– –
-6,500
99
– –
-24,000
1 2 3
4