HA

HFG Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$378K
3
+$262K
4
ORI icon
Old Republic International
ORI
+$220K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$174K

Top Sells

1
+$747K
2
+$611K
3
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,962
102
– –
-12,075
103
– –
-1,612
104
– –
-6,350
105
– –
-2,240
106
– –
-10,461
107
– –
-21,605
108
– –
-6,390
109
– –
-1,547
110
– –
-938
111
– –
-3,953
1 2 3 4
5