Latest Hansen & Associates Financial Group, Inc. Stock Portfolio
Hansen & Associates Financial Group, Inc. Performance:
2024 Q3: 1.15%YTD: 2.09%
Performance for 2024 Q3 is 1.15%, and YTD is 2.09%.
About Hansen & Associates Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hansen & Associates Financial Group, Inc. reported an equity portfolio of $189.4 Millions as of 30 Sep, 2024.
The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, VB. The fund has invested 39.6% of it's portfolio in ISHARES TR and 27.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO DB MULTI-SECTOR COM (DBA), QUALCOMM INC (QCOM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Hansen & Associates Financial Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), UNITEDHEALTH GROUP INC (UNH) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Hansen & Associates Financial Group, Inc. are AAXJ, FCVT, VB. The fund has invested 39.6% of it's portfolio in ISHARES TR and 27.9% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off INVESCO DB MULTI-SECTOR COM (DBA), QUALCOMM INC (QCOM) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). Hansen & Associates Financial Group, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), UNITEDHEALTH GROUP INC (UNH) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD INTL EQUITY INDEX F (VEU) and NVIDIA CORPORATION (NVDA).
Hansen & Associates Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hansen & Associates Financial Group, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 9,138,230 |
| unitedhealth group inc | 9,130,380 |
| berkshire hathaway inc del | 8,428,380 |
| union pac corp | 6,636,740 |
| apple inc | 6,472,000 |
| tesla inc | 2,058,940 |
| spdr dow jones indl average | 1,782,790 |
| oracle corp | 781,883 |
New stocks bought by Hansen & Associates Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 1,328 |
| vanguard intl equity index f | 278 |
| nvidia corporation | 18.52 |
| first tr exchange-traded fd | 5.65 |
Additions to existing portfolio by Hansen & Associates Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.26 |
| spdr gold tr | -42.16 |
Hansen & Associates Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco db multi-sector com | -13,430,700 |
| invesco db multi-sector comm | -11,457,700 |
| alphabet inc | -6,081,320 |
| qualcomm inc | -6,302,600 |
| alphabet inc | -5,771,640 |
| micron technology inc | -3,091,500 |
| netflix inc | -474,799 |
| chipotle mexican grill inc | -253,491 |
Hansen & Associates Financial Group, Inc. got rid off the above stocks
Sector Distribution
Hansen & Associates Financial Group, Inc. has about 83.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.3 |
| Healthcare | 4.8 |
| Technology | 4.2 |
| Industrials | 3.5 |
| Communication Services | 3.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Hansen & Associates Financial Group, Inc. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.3 |
| MEGA-CAP | 13.2 |
| LARGE-CAP | 3.5 |
Stocks belong to which Index?
About 16.7% of the stocks held by Hansen & Associates Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 16.7 |
Hansen & Associates Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hansen & Associates Financial Group, Inc.
Hansen & Associates Financial Group, Inc. has 15 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Hansen & Associates Financial Group, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.42 | 27,440 | 6,472,000 | new | |||
| AAXJ | ishares tr | 39.58 | 678,669 | 74,945,300 | reduced | -94.26 | ||
| AVGO | broadcom inc | 0.26 | 2,786 | 499,740 | new | |||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBA | invesco db multi-sector com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBA | invesco db multi-sector comm | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIA | spdr dow jones indl average | 0.94 | 4,153 | 1,782,790 | new | |||
| FCVT | first tr exchange-traded fd | 27.93 | 881,953 | 52,899,500 | added | 5.65 | ||
| GLD | spdr gold tr | 4.64 | 34,567 | 8,777,600 | reduced | -42.16 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 3.07 | 9,982 | 5,809,840 | added | 1,328 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.13 | 1,696 | 243,482 | added | 18.52 | ||
| ORCL | oracle corp | 0.41 | 4,460 | 781,883 | new | |||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 1.09 | 9,446 | 2,058,940 | new | |||
| UNH | unitedhealth group inc | 4.82 | 16,022 | 9,130,380 | new | |||
| UNP | union pac corp | 3.50 | 27,487 | 6,636,740 | new | |||