HA
HFG Advisors Portfolio holdings
AUM $117M
This Quarter Return
-1.8%
1 Year Return
+6.04%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.67M (+2%)
Cap. Flow
+$5.53M
Cap. Flow % of AUM
4.73%
Top 10 Holdings %Top 10 Hldgs %
45.63%
Holding
101
New
8
Increased
27
Reduced
24
Closed
7
Top Buys
| 1 | $2.78M | |
| 2 | $1.26M | |
| 3 | $910K | |
| 4 | $857K | |
| 5 | $847K |
Top Sells
| 1 | $980K | |
| 2 | $496K | |
| 3 | $471K | |
| 4 | $447K | |
| 5 | $398K |
Sector Composition
| 1 | Consumer Staples | 5.08% |
| 2 | Financials | 4.1% |
| 3 | Energy | 1.88% |
| 4 | Technology | 1.75% |
| 5 | Industrials | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,156 | Closed | -$980K |