HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+11.18%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
16
Increased
40
Reduced
16
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$780K |
| 2 |
Delta Air Lines
DAL
|
$445K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$423K |
| 4 |
United Airlines
UAL
|
$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$363K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.42M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$792K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$638K |
| 4 |
Johnson & Johnson
JNJ
|
$462K |
| 5 |
Aflac
AFL
|
$402K |
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.88% |
| 3 | Consumer Staples | 2.59% |
| 4 | Financials | 2.46% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$528M
| $145K | 0.14% |
14,328
| – | – |
|
|
EVN
102
Eaton Vance Municipal Income Trust
EVN
$413M
| $102K | 0.1% |
10,378
| – | – |
|
|
PPT
103
Putnam Premier Income Trust
PPT
$353M
| $37.3K | 0.04% |
10,461
| – | – |
|
104
American Express
AXP
$230B
| – | – |
-1,496
| Closed | -$223K |
|
|
105
Chord Energy
CHRD
$6.39B
| – | – |
-8,780
| Closed | -$1.42M |
|
106
Cisco
CSCO
$268B
| – | – |
-3,939
| Closed | -$212K |
|
|
107
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| – | – |
-33,425
| Closed | -$792K |
|
|
108
Johnson & Johnson
JNJ
$429B
| – | – |
-2,966
| Closed | -$462K |
|
109
Schlumberger
SLB
$53.6B
| – | – |
-3,659
| Closed | -$213K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,780
| Closed | -$638K |
|