HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$562K
2
+$480K
3
+$441K
4
MU icon
Micron Technology
MU
+$395K
5
FHN icon
First Horizon
FHN
+$351K

Top Sells

1
+$1.04M
2
+$996K
3
+$550K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$442K

Sector Composition

1 Financials 4.75%
2 Technology 2.87%
3 Consumer Staples 2.09%
4 Industrials 1.89%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$63.3B
$212K 0.15%
605
-47
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$212K 0.15%
+4,209
ABBV icon
103
AbbVie
ABBV
$405B
$210K 0.15%
920
UPS icon
104
United Parcel Service
UPS
$89.8B
$207K 0.15%
+2,091
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$207K 0.15%
+303
VO icon
106
Vanguard Mid-Cap ETF
VO
$94.2B
$205K 0.15%
708
+10
IYJ icon
107
iShares US Industrials ETF
IYJ
$2.3B
$201K 0.15%
+1,358
MRK icon
108
Merck
MRK
$286B
$201K 0.15%
+1,909
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$171B
$200K 0.15%
+2,240
RITM icon
110
Rithm Capital
RITM
$5.48B
$109K 0.08%
10,000
ALL icon
111
Allstate
ALL
$55B
– –
-1,243
FFBC icon
112
First Financial Bancorp
FFBC
$2.89B
– –
-12,500
GEHC icon
113
GE HealthCare
GEHC
$34.7B
– –
-2,679
HON icon
114
Honeywell
HON
$151B
– –
-1,138
LNG icon
115
Cheniere Energy
LNG
$54.1B
– –
-992
PEP icon
116
PepsiCo
PEP
$223B
– –
-1,454
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$84.1B
– –
-10,770
USB icon
118
US Bancorp
USB
$83.2B
– –
-21,517
TEN
119
Tsakos Energy Navigation Ltd
TEN
$1.03B
– –
-9,298
1 2 3 4
5