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
$91.4M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$376K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$260K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1
+$1.22M
2
+$815K
3
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.26%
+9,637
77
$228K 0.25%
1,235
+95
78
$225K 0.25%
+1,829
79
$223K 0.24%
1,496
-6
80
$222K 0.24%
8,114
+234
81
$221K 0.24%
2,962
82
$214K 0.23%
1,343
83
$214K 0.23%
+2,580
84
$213K 0.23%
+3,659
85
$212K 0.23%
3,939
-231
86
$207K 0.23%
3,250
+90
87
$207K 0.23%
+3,037
88
$206K 0.23%
3,500
89
$195K 0.21%
23,792
90
$186K 0.2%
11,672
91
$156K 0.17%
14,980
+1,153
92
$128K 0.14%
14,328
93
$92.5K 0.1%
10,378
94
$35K 0.04%
10,461
95
– –
-31,250
96
– –
-17,137
97
– –
-6,375
98
– –
-447
99
– –
-2,355
100
– –
-22,245
1 2 3
4
5