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
$94.7M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$334K
3
+$323K
4
IBM icon
IBM
IBM
+$287K
5
AXP icon
American Express
AXP
+$262K

Top Sells

1
+$287K
2
+$284K
3
+$257K
4
FFBC icon
First Financial Bancorp
FFBC
+$216K
5
PNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 8.58%
22,002
-770
2
$6.94M 7.33%
147,926
-739
3
$4.23M 4.47%
17,351
-346
4
$4.18M 4.41%
122,834
-1,249
5
$4.11M 4.34%
24,826
-564
6
$3.9M 4.12%
82,885
-106
7
$3.42M 3.62%
16,642
+102
8
$3.36M 3.54%
24,253
-39
9
$2.43M 2.57%
24,001
+27
10
$2.34M 2.47%
15,415
+227
11
$2.05M 2.16%
9,292
+803
12
$1.99M 2.1%
19,749
-698
13
$1.85M 1.96%
59,899
+2,348
14
$1.65M 1.74%
10,577
-33
15
$1.51M 1.6%
20,868
-79
16
$1.46M 1.54%
36,843
+299
17
$1.46M 1.54%
19,399
+127
18
$1.44M 1.52%
3,535
19
$1.43M 1.51%
19,036
-162
20
$1.35M 1.42%
18,520
-17
21
$1.3M 1.37%
8,465
+175
22
$1.29M 1.36%
5,070
23
$1.22M 1.29%
22,245
+3,030
24
$1.2M 1.26%
2,685
+26
25
$1.15M 1.21%
3,370
+586
1
2 3 4