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
$87.6M
AUM Growth
-$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$787K
3
+$693K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$630K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$592K

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
QCOM icon
Qualcomm
QCOM
+$629K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 3.93%
3 Healthcare 2.07%
4 Energy 2.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 8.93%
21,568
-4,189
2
$6.58M 7.52%
138,173
+14,539
3
$4.22M 4.82%
+86,093
4
$3.57M 4.08%
14,291
+983
5
$3.21M 3.66%
21,434
+4,206
6
$3.2M 3.65%
14,347
+2,658
7
$3.09M 3.53%
82,506
-66,102
8
$3.07M 3.5%
17,444
+3,160
9
$2.73M 3.12%
17,862
+557
10
$2.05M 2.34%
19,178
-1,171
11
$2M 2.28%
18,729
-36
12
$1.99M 2.27%
8,733
+245
13
$1.9M 2.17%
52,288
+21,614
14
$1.9M 2.17%
18,517
+5,373
15
$1.71M 1.96%
15,992
-558
16
$1.61M 1.84%
10,671
+1,028
17
$1.61M 1.83%
20,537
+62
18
$1.56M 1.78%
11,200
+40
19
$1.51M 1.73%
20,572
+729
20
$1.46M 1.67%
3,514
21
$1.3M 1.48%
11,166
-629
22
$1.2M 1.37%
7,842
-506
23
$1.17M 1.34%
4,247
+375
24
$1.01M 1.15%
2,224
25
$1M 1.15%
20,265
-863
1
2 3 4