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HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+16.9%
3 Year Est. Return
+54.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$3.31M
Cap. Flow
-$426K
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.54%
Holding
102
New
9
Increased
38
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$633K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$375K
4
MSFT icon
Microsoft
MSFT
+$272K
5
NVO
Novo Nordisk
NVO
+$249K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.22M
2
DAL icon
Delta Air Lines
DAL
+$815K
3
AAL icon
American Airlines Group
AAL
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
GE icon
GE Aerospace
GE
+$209K

Sector Composition

Rank Sector Weight
1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.23B
– –
-980
Closed -$201K
VZ icon
102
Verizon
VZ
$194B
– –
-6,195
Closed -$230K
1 2 3 4
5

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AC
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LFA
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HFG Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, HFG Advisors held 102 positions worth $91.4M, down 3.5% from $94.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

HFG Advisors's Q3 2023 filing shows 9 new, 38 increased, 21 reduced and 8 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,780 shares worth $638K. The largest sale was United Airlines, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

  • HFG Advisors's largest Q3 2023 buy was Pioneer Natural Resource Co.: 2,780 shares worth $638K.
  • HFG Advisors added most to Microsoft in Q3 2023, an estimated $272K increase.
  • HFG Advisors's biggest Q3 2023 reduction was GE Aerospace, cutting an estimated $209K.
  • HFG Advisors fully exited United Airlines in Q3 2023, selling an estimated $1.22M.
  • HFG Advisors's ten largest holdings make up 46% of its $91.4M portfolio in Q3 2023.
  • HFG Advisors opened 9 new positions and closed 8 in Q3 2023.
  • HFG Advisors's portfolio value fell 3.5% quarter-over-quarter to $91.4M.

Based on HFG Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.