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
$107M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$378K
3
+$262K
4
ORI icon
Old Republic International
ORI
+$220K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$174K

Top Sells

1
+$747K
2
+$611K
3
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.24%
675
-150
77
$243K 0.23%
1,138
78
$240K 0.22%
1,454
79
$231K 0.22%
2,969
-723
80
$231K 0.22%
980
81
$227K 0.21%
3,500
82
$220K 0.21%
+7,115
83
$218K 0.2%
2,438
84
$215K 0.2%
4,116
85
$215K 0.2%
4,620
-2,905
86
$206K 0.19%
784
87
$203K 0.19%
11,672
88
$202K 0.19%
612
-366
89
$201K 0.19%
2,032
+3
90
$201K 0.19%
2,340
-704
91
$152K 0.14%
14,328
92
$109K 0.1%
+10,000
93
$107K 0.1%
10,378
94
$106K 0.1%
19,832
-3,960
95
– –
-28,070
96
– –
-6,880
97
– –
-11,951
98
– –
-1,527
99
– –
-559
100
– –
-1,610
1 2 3
4
5