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
$113M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$357K
3
+$281K
4
GEV icon
GE Vernova
GEV
+$269K
5
HD icon
Home Depot
HD
+$227K

Top Sells

1
+$822K
2
+$463K
3
+$350K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$318K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$179K

Sector Composition

1 Consumer Staples 2.87%
2 Technology 2.49%
3 Industrials 2.07%
4 Financials 1.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.2%
21,294
-717
2
$8.09M 7.16%
138,770
-721
3
$6.02M 5.33%
101,709
+6,636
4
$5.32M 4.72%
31,755
+684
5
$5.06M 4.48%
20,774
+288
6
$4.97M 4.41%
118,576
+707
7
$3.76M 3.33%
11,970
+103
8
$2.99M 2.65%
17,278
9
$2.8M 2.48%
21,294
+57
10
$2.5M 2.21%
75,185
+1,485
11
$2.27M 2.01%
8,017
-65
12
$2.25M 1.99%
11,775
+72
13
$2.21M 1.96%
48,256
+135
14
$2.09M 1.85%
24,959
+331
15
$2.07M 1.83%
25,724
+533
16
$1.99M 1.76%
59,858
-1,239
17
$1.98M 1.76%
26,394
+487
18
$1.97M 1.74%
16,712
-543
19
$1.73M 1.54%
19,092
-114
20
$1.6M 1.42%
3,035
-260
21
$1.54M 1.37%
20,752
+205
22
$1.47M 1.3%
2,552
-112
23
$1.25M 1.11%
2,914
24
$1.24M 1.1%
3,581
-1,341
25
$1.22M 1.08%
39,513
+538
1
2 3 4 5