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
$104M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$445K
3
+$423K
4
UAL icon
United Airlines
UAL
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$363K

Top Sells

1
+$1.42M
2
+$792K
3
+$638K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
AFL icon
Aflac
AFL
+$402K

Sector Composition

1 Technology 3.26%
2 Industrials 2.88%
3 Consumer Staples 2.59%
4 Financials 2.46%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 8.74%
22,160
+115
2
$7.77M 7.48%
150,651
+1,292
3
$4.71M 4.54%
26,195
+1,004
4
$4.66M 4.49%
17,772
+259
5
$4.49M 4.33%
86,965
+1,672
6
$4.17M 4.02%
116,292
-2,871
7
$3.78M 3.64%
17,210
+385
8
$3.64M 3.51%
25,114
+575
9
$2.65M 2.55%
24,186
+98
10
$2.36M 2.27%
16,085
+623
11
$1.97M 1.9%
8,315
-413
12
$1.9M 1.83%
11,299
+49
13
$1.84M 1.77%
18,028
-874
14
$1.82M 1.75%
58,400
-1,731
15
$1.6M 1.54%
21,232
+383
16
$1.57M 1.51%
4,181
-12
17
$1.55M 1.49%
20,039
+265
18
$1.54M 1.49%
19,302
+312
19
$1.53M 1.47%
38,004
+799
20
$1.48M 1.42%
3,377
+16
21
$1.43M 1.38%
19,446
+568
22
$1.38M 1.33%
5,112
23
$1.31M 1.26%
2,748
+3
24
$1.16M 1.11%
10,488
+7,086
25
$1.15M 1.11%
18,267
+314
1
2 3 4 5