HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+11.18%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780K |
| 2 |
Delta Air Lines
DAL
|
$445K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$423K |
| 4 |
United Airlines
UAL
|
$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.42M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$792K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$462K |
| 5 |
Aflac
AFL
|
$402K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.88% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.46% |
| 5 | Energy | 2.38% |
