HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+0.63%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
104
New
8
Increased
26
Reduced
27
Closed
11
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$828K |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$795K |
| 3 |
Noble Corp
NE
|
$444K |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$366K |
| 5 |
Capital Southwest
CSWC
|
$281K |
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Consumer Staples | 2.73% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.66% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-2,032
| Closed | -$215K |
|
102
Lockheed Martin
LMT
$106B
| – | – |
-354
| Closed | -$207K |
|
|
103
Noble Corp
NE
$4.53B
| – | – |
-12,276
| Closed | -$444K |
|
104
Textron
TXT
$14.2B
| – | – |
-2,340
| Closed | -$207K |
|