HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+1.25%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
111
New
3
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$777K |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
$378K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$262K |
| 4 |
Old Republic International
ORI
|
$220K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$174K |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$747K |
| 2 |
Stellantis
STLA
|
$611K |
| 3 |
Delta Air Lines
DAL
|
$572K |
| 4 |
American Airlines Group
AAL
|
$431K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,962
| Closed | -$268K |
|
|
102
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-12,075
| Closed | -$747K |
|
103
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-1,612
| Closed | -$203K |
|
104
MPLX
MPLX
$51.9B
| – | – |
-6,350
| Closed | -$264K |
|
105
Morgan Stanley
MS
$238B
| – | – |
-2,240
| Closed | -$211K |
|
|
PPT
106
Putnam Premier Income Trust
PPT
$353M
| – | – |
-10,461
| Closed | -$36.8K |
|
|
107
Stellantis
STLA
$27.2B
| – | – |
-21,605
| Closed | -$611K |
|
|
108
United Airlines
UAL
$33.9B
| – | – |
-6,390
| Closed | -$306K |
|
109
United Parcel Service
UPS
$72.2B
| – | – |
-1,547
| Closed | -$230K |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-938
| Closed | -$234K |
|
111
Wells Fargo
WFC
$262B
| – | – |
-3,953
| Closed | -$229K |
|