HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
-2.77%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-3.5%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
102
New
9
Increased
38
Reduced
21
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$638K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$376K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$376K |
| 4 |
Microsoft
MSFT
|
$260K |
| 5 |
Novo Nordisk
NVO
|
$257K |
Top Sells
| 1 |
United Airlines
UAL
|
$1.22M |
| 2 |
Delta Air Lines
DAL
|
$815K |
| 3 |
American Airlines Group
AAL
|
$561K |
| 4 |
Verizon
VZ
|
$230K |
| 5 |
Lockheed Martin
LMT
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-980
| Closed | -$201K |
|
|
102
Verizon
VZ
$186B
| – | – |
-6,195
| Closed | -$230K |
|