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
$104M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$445K
3
+$423K
4
UAL icon
United Airlines
UAL
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Top Sells

1
+$1.42M
2
+$792K
3
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
AFL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.27%
+3,348
77
$273K 0.26%
10,770
78
$273K 0.26%
8,114
79
$272K 0.26%
9,637
80
$271K 0.26%
1,453
+110
81
$261K 0.25%
+1,661
82
$259K 0.25%
1,234
-1
83
$250K 0.24%
2,962
84
$245K 0.24%
+3,044
85
$242K 0.23%
3,250
86
$226K 0.22%
+652
87
$226K 0.22%
+971
88
$219K 0.21%
3,500
89
$216K 0.21%
+980
90
$214K 0.21%
+473
91
$214K 0.21%
+4,350
92
$213K 0.21%
+405
93
$211K 0.2%
+2,266
94
$208K 0.2%
+1,368
95
$203K 0.2%
+898
96
$201K 0.19%
1,610
-992
97
$201K 0.19%
2,438
-4,874
98
$197K 0.19%
11,672
99
$191K 0.18%
14,980
100
$151K 0.15%
23,792
1 2 3
4
5