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
$107M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$378K
3
+$262K
4
ORI icon
Old Republic International
ORI
+$220K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$174K

Top Sells

1
+$747K
2
+$611K
3
+$572K
4
AAL icon
American Airlines Group
AAL
+$431K
5
UAL icon
United Airlines
UAL
+$306K

Sector Composition

1 Technology 3.23%
2 Consumer Staples 2.88%
3 Energy 1.82%
4 Healthcare 1.8%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.85%
22,011
-341
2
$7.99M 7.46%
139,491
-3,994
3
$5.21M 4.86%
95,073
+2,874
4
$4.7M 4.39%
20,486
+203
5
$4.67M 4.36%
31,071
+290
6
$4.47M 4.17%
117,869
-2,756
7
$3.53M 3.3%
11,867
-151
8
$2.85M 2.66%
17,278
-825
9
$2.6M 2.43%
21,237
+335
10
$2.31M 2.16%
73,700
+8,348
11
$2.16M 2.02%
8,082
-226
12
$2.06M 1.92%
11,703
+341
13
$2.05M 1.91%
48,121
+1,930
14
$1.94M 1.81%
25,191
+900
15
$1.93M 1.8%
24,628
+1,075
16
$1.93M 1.8%
61,097
+840
17
$1.88M 1.75%
17,255
-1,309
18
$1.87M 1.74%
25,907
+1,042
19
$1.65M 1.54%
3,295
-313
20
$1.64M 1.53%
4,922
-190
21
$1.61M 1.51%
19,206
-121
22
$1.46M 1.36%
2,664
-217
23
$1.35M 1.26%
20,547
+792
24
$1.3M 1.22%
2,914
-451
25
$1.25M 1.17%
11,338
+1,575
1
2 3 4 5