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
$72M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$338K
3
+$301K
4
EQT icon
EQT Corp
EQT
+$285K
5
CHRD icon
Chord Energy
CHRD
+$263K

Top Sells

1
+$595K
2
+$442K
3
+$329K
4
HON icon
Honeywell
HON
+$289K
5
VLO icon
Valero Energy
VLO
+$281K

Sector Composition

1 Energy 4.55%
2 Financials 3.6%
3 Consumer Staples 3.52%
4 Technology 2.17%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 8.16%
143,196
+3,912
2
$5.72M 7.94%
21,386
+297
3
$3.22M 4.47%
22,432
+5,839
4
$3.03M 4.21%
77,926
-11,371
5
$2.99M 4.15%
15,137
+723
6
$2.72M 3.77%
84,556
+2,176
7
$2.6M 3.61%
21,341
+689
8
$2.46M 3.42%
14,436
+547
9
$1.92M 2.67%
15,205
-2,606
10
$1.78M 2.48%
56,327
+927
11
$1.75M 2.44%
20,505
+1,618
12
$1.74M 2.42%
19,066
-106
13
$1.58M 2.2%
8,826
+68
14
$1.47M 2.04%
16,753
-220
15
$1.42M 1.97%
14,696
-1,024
16
$1.37M 1.9%
20,578
+120
17
$1.3M 1.8%
10,438
-152
18
$1.19M 1.65%
3,630
+12
19
$1.16M 1.6%
20,629
+628
20
$1.13M 1.57%
8,290
+1,925
21
$1.03M 1.42%
4,922
+425
22
$913K 1.27%
16,934
+6,272
23
$913K 1.27%
2,545
+321
24
$893K 1.24%
20,499
-41
25
$888K 1.23%
9,280
+660
1
2 3 4