HA

HFG Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$642K
3
+$402K
4
CINF icon
Cincinnati Financial
CINF
+$392K
5
FFBC icon
First Financial Bancorp
FFBC
+$297K

Top Sells

1
+$1.31M
2
+$743K
3
+$592K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$367K
5
STRV icon
Strive 500 ETF
STRV
+$281K

Sector Composition

1 Financials 5.17%
2 Consumer Staples 3.23%
3 Technology 2.55%
4 Energy 1.8%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.21%
21,070
+227
2
$8.45M 6.69%
142,594
-1,213
3
$6.2M 4.91%
98,772
+1,199
4
$6.07M 4.81%
21,357
+359
5
$5.28M 4.19%
32,129
-163
6
$5.13M 4.06%
122,420
+2,302
7
$4.08M 3.23%
25,604
-7,998
8
$3.84M 3.04%
11,307
-77
9
$3.01M 2.39%
27,271
+3,649
10
$2.93M 2.32%
19,406
+634
11
$2.66M 2.1%
75,286
+1,256
12
$2.51M 1.99%
52,053
+3,795
13
$2.46M 1.94%
30,445
+3,189
14
$2.36M 1.87%
12,519
+754
15
$2.35M 1.86%
26,282
+1,856
16
$2.3M 1.82%
25,110
-4,007
17
$2.24M 1.77%
30,380
+3,070
18
$2.22M 1.76%
7,305
-101
19
$2.02M 1.6%
17,199
+490
20
$1.93M 1.53%
62,958
-3,410
21
$1.85M 1.46%
3,253
+269
22
$1.81M 1.44%
19,954
-2
23
$1.75M 1.38%
21,947
+1,289
24
$1.46M 1.15%
5,413
+11
25
$1.42M 1.13%
3,587
+31
1
2 3 4 5