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
$91.4M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$376K
3
+$376K
4
MSFT icon
Microsoft
MSFT
+$260K
5
NVO icon
Novo Nordisk
NVO
+$257K

Top Sells

1
+$1.22M
2
+$815K
3
+$561K
4
VZ icon
Verizon
VZ
+$230K
5
LMT icon
Lockheed Martin
LMT
+$206K

Sector Composition

1 Energy 5.27%
2 Technology 3.2%
3 Consumer Staples 2.84%
4 Financials 2.39%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 8.64%
22,045
+43
2
$6.62M 7.24%
149,359
+1,433
3
$4.11M 4.5%
17,513
+162
4
$4.02M 4.4%
25,191
+365
5
$3.98M 4.36%
119,163
-3,671
6
$3.92M 4.29%
85,293
+2,408
7
$3.28M 3.59%
16,825
+183
8
$3.21M 3.52%
24,539
+286
9
$2.33M 2.55%
24,088
+87
10
$2.26M 2.47%
15,462
+47
11
$1.87M 2.05%
18,902
-847
12
$1.85M 2.03%
8,728
-564
13
$1.81M 1.98%
60,131
+232
14
$1.67M 1.83%
11,250
+673
15
$1.46M 1.59%
19,774
+375
16
$1.44M 1.57%
20,849
-19
17
$1.42M 1.56%
8,780
+315
18
$1.41M 1.54%
37,205
+362
19
$1.4M 1.53%
18,990
-46
20
$1.32M 1.45%
4,193
+823
21
$1.32M 1.44%
3,361
-174
22
$1.32M 1.44%
18,878
+358
23
$1.26M 1.38%
5,112
+42
24
$1.18M 1.29%
2,745
+60
25
$1.01M 1.11%
17,953
+101
1
2 3 4 5