HA

HFG Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$340K
3
+$337K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$315K
5
LNG icon
Cheniere Energy
LNG
+$233K

Top Sells

1
+$848K
2
+$570K
3
+$561K
4
CSCO icon
Cisco
CSCO
+$212K
5
AIG icon
American International
AIG
+$204K

Sector Composition

1 Financials 5.11%
2 Consumer Staples 3.2%
3 Technology 2.18%
4 Energy 2.12%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.31%
21,017
-53
2
$8.73M 6.44%
140,965
-1,629
3
$6.77M 4.99%
100,649
+1,877
4
$6.3M 4.65%
21,458
+101
5
$5.66M 4.18%
32,434
+305
6
$5.33M 3.93%
122,685
+265
7
$4.13M 3.05%
11,299
-8
8
$4.13M 3.04%
26,869
+1,265
9
$3.14M 2.32%
19,569
+163
10
$2.92M 2.15%
77,469
+2,183
11
$2.84M 2.09%
53,168
+1,115
12
$2.58M 1.9%
31,750
+1,305
13
$2.55M 1.88%
12,764
+245
14
$2.52M 1.85%
26,936
+654
15
$2.44M 1.8%
22,104
-5,167
16
$2.38M 1.76%
7,253
-52
17
$2.35M 1.73%
31,611
+1,231
18
$2.13M 1.57%
86,955
+960
19
$2.02M 1.49%
22,298
+351
20
$1.91M 1.41%
3,112
-141
21
$1.9M 1.4%
59,943
-3,015
22
$1.87M 1.38%
19,941
-13
23
$1.74M 1.28%
18,989
-6,121
24
$1.56M 1.15%
21,522
25
$1.54M 1.13%
2,298
+29
1
2 3 4 5