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
$88.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.08M
3
+$5.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.52M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 4.31%
2 Financials 3.94%
3 Communication Services 3.2%
4 Technology 2.84%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 11.54%
+25,757
2
$6.08M 6.84%
+123,634
3
$5.28M 5.95%
+148,608
4
$3.52M 3.96%
+13,308
5
$2.98M 3.35%
+11,689
6
$2.83M 3.19%
+17,305
7
$2.59M 2.92%
+17,228
8
$2.56M 2.88%
+14,284
9
$2.26M 2.54%
+18,765
10
$2.06M 2.31%
+20,349
11
$2.05M 2.31%
+8,488
12
$1.89M 2.13%
+16,550
13
$1.88M 2.12%
+14,553
14
$1.73M 1.95%
+20,475
15
$1.62M 1.82%
+11,160
16
$1.56M 1.76%
+19,843
17
$1.56M 1.75%
+11,795
18
$1.53M 1.73%
+3,514
19
$1.46M 1.65%
+8,348
20
$1.46M 1.64%
+9,643
21
$1.43M 1.61%
+13,144
22
$1.22M 1.38%
+3,638
23
$1.21M 1.36%
+30,674
24
$1.2M 1.35%
+19,365
25
$1.17M 1.32%
+3,872
1
2 3 4