HA
HFG Advisors Portfolio holdings
AUM
$126M
This Quarter Return
+6.09%
1 Year Return
+13.26%
3 Year Return
+55.31%
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+7.9%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
97
New
9
Increased
27
Reduced
25
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$690K |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$334K |
| 3 |
Noble Corp
NE
|
$323K |
| 4 |
IBM
IBM
|
$287K |
| 5 |
American Express
AXP
|
$262K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$287K |
| 2 |
Invesco QQQ Trust
QQQ
|
$284K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$257K |
| 4 |
First Financial Bancorp
FFBC
|
$216K |
| 5 |
PNC Financial Services
PNC
|
$207K |
Sector Composition
| 1 | Industrials | 3.94% |
| 2 | Energy | 3.64% |
| 3 | Consumer Staples | 2.85% |
| 4 | Technology | 2.64% |
| 5 | Financials | 2.48% |
