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
$87.8M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$485K
3
+$463K
4
AAL icon
American Airlines Group
AAL
+$418K
5
STLA icon
Stellantis
STLA
+$393K

Top Sells

1
+$476K
2
+$444K
3
+$357K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$356K
5
AXP icon
American Express
AXP
+$339K

Sector Composition

1 Financials 3.22%
2 Consumer Staples 2.98%
3 Energy 2.69%
4 Industrials 2.61%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 8.33%
22,772
+362
2
$6.7M 7.64%
148,665
+1,847
3
$4.4M 5.02%
124,083
+2,115
4
$4.03M 4.59%
25,390
+709
5
$3.99M 4.54%
17,697
+332
6
$3.72M 4.24%
82,991
+1,502
7
$3.26M 3.71%
24,292
+1,153
8
$3.22M 3.67%
16,540
+1,022
9
$2.26M 2.57%
15,188
-217
10
$2.23M 2.54%
23,974
+174
11
$2.08M 2.37%
20,447
+135
12
$1.8M 2.05%
57,551
+1,115
13
$1.73M 1.97%
8,489
-503
14
$1.56M 1.77%
10,610
+83
15
$1.5M 1.71%
20,947
+492
16
$1.46M 1.66%
19,272
+655
17
$1.44M 1.64%
36,544
+990
18
$1.4M 1.6%
19,198
-541
19
$1.37M 1.56%
18,537
+609
20
$1.33M 1.51%
3,535
+54
21
$1.17M 1.33%
5,070
+96
22
$1.12M 1.27%
8,290
23
$1.09M 1.25%
2,659
24
$1.03M 1.17%
17,767
+506
25
$910K 1.04%
33,846
-129
1
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