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
$94.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$334K
3
+$323K
4
IBM icon
IBM
IBM
+$287K
5
AXP icon
American Express
AXP
+$262K

Top Sells

1
+$287K
2
+$284K
3
+$257K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

1 Industrials 3.94%
2 Energy 3.64%
3 Consumer Staples 2.85%
4 Technology 2.64%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.25%
1,140
-42
77
$232K 0.24%
2,962
78
$230K 0.24%
6,195
+174
79
$226K 0.24%
7,880
80
$220K 0.23%
3,500
81
$219K 0.23%
+1,343
82
$216K 0.23%
+4,170
83
$206K 0.22%
447
84
$204K 0.22%
6,375
85
$202K 0.21%
3,160
86
$201K 0.21%
+980
87
$201K 0.21%
2,355
88
$186K 0.2%
11,672
89
$167K 0.18%
+23,792
90
$149K 0.16%
13,827
-8,925
91
$143K 0.15%
14,328
92
$103K 0.11%
10,378
93
$36.8K 0.04%
10,461
94
– –
-6,680
95
– –
-9,900
96
– –
-1,625
97
– –
-3,465
1 2 3
4