Latest HFG Advisors, Inc. Stock Portfolio
HFG Advisors, Inc. Performance:
2024 Q3: 1.89%YTD: 3.13%2023: 8.69%
Performance for 2024 Q3 is 1.89%, and YTD is 3.13%, and 2023 is 8.69%.
About HFG Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HFG Advisors, Inc. reported an equity portfolio of $112.9 Millions as of 30 Sep, 2024.
The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 7.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DIAMOND OFFSHORE DRILLING IN (DO) and EATON VANCE MUN BD FD stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FIRST TR EXCHANGE TRADED FD (CARZ) and ISHARES TR (AAXJ). HFG Advisors, Inc. opened new stock positions in CAPITAL SOUTHWEST CORP (CSWC), GE VERNOVA INC and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), NOBLE CORP PLC and SPDR SER TR (BIL).
The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 7.2% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), DIAMOND OFFSHORE DRILLING IN (DO) and EATON VANCE MUN BD FD stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FIRST TR EXCHANGE TRADED FD (CARZ) and ISHARES TR (AAXJ). HFG Advisors, Inc. opened new stock positions in CAPITAL SOUTHWEST CORP (CSWC), GE VERNOVA INC and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), NOBLE CORP PLC and SPDR SER TR (BIL).
HFG Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HFG Advisors, Inc. made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital southwest corp | 280,719 |
| ge vernova inc | 268,749 |
| home depot inc | 226,507 |
| ishares tr | 213,839 |
| vanguard index fds | 211,856 |
| lockheed martin corp | 206,934 |
| abbvie inc | 204,984 |
New stocks bought by HFG Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| enterprise prods partners l | 125 |
| noble corp plc | 63.22 |
| spdr ser tr | 26.00 |
| old rep intl corp | 15.32 |
| rtx corporation | 7.72 |
| first tr exchange-traded fd | 6.98 |
| vanguard specialized funds | 2.4 |
| vanguard index fds | 2.2 |
Additions to existing portfolio by HFG Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard admiral fds inc | -27.25 |
| first tr exchange traded fd | -18.47 |
| ishares tr | -14.24 |
| first tr exch trd alphdx fd | -13.07 |
| first tr nasdaq 100 tech ind | -9.12 |
| ishares tr | -8.58 |
| vanguard index fds | -7.89 |
| global x fds | -7.64 |
HFG Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diamond offshore drilling in | -318,226 |
| transocean ltd | -106,102 |
| eaton vance mun bd fd | -151,590 |
| eaton vance muni income trus | -107,412 |
| nvidia corporation | -821,665 |
HFG Advisors, Inc. got rid off the above stocks
Sector Distribution
HFG Advisors, Inc. has about 86.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.1 |
| Consumer Defensive | 2.9 |
| Technology | 2.5 |
| Industrials | 1.9 |
| Utilities | 1.8 |
| Energy | 1.4 |
| Healthcare | 1.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
HFG Advisors, Inc. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 5.4 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 11.9% of the stocks held by HFG Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 10.1 |
| RUSSELL 2000 | 1.8 |
HFG Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HFG Advisors, Inc.
HFG Advisors, Inc. has 94 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HFG Advisors, Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.85 | 4,120 | 959,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.83 | 25,724 | 2,065,640 | added | 2.12 | ||
| AAXJ | ishares tr | 1.76 | 59,858 | 1,989,080 | reduced | -2.03 | ||
| AAXJ | ishares tr | 0.95 | 9,723 | 1,075,660 | reduced | -14.24 | ||
| ABBV | abbvie inc | 0.18 | 1,038 | 204,984 | new | |||
| ACWF | ishares tr | 0.39 | 7,002 | 438,955 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.24 | 2,438 | 272,568 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.32 | 7,738 | 365,777 | reduced | -7.64 | ||
| AIRR | first tr exchange-traded fd | 7.16 | 138,770 | 8,086,120 | reduced | -0.52 | ||
| AIRR | first tr exchange-traded fd | 5.33 | 101,709 | 6,022,190 | added | 6.98 | ||
| AIRR | first tr exchange-traded fd | 0.73 | 8,872 | 827,558 | reduced | -1.93 | ||
| AIRR | first tr exchange-traded fd | 0.29 | 11,355 | 328,728 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.74 | 16,712 | 1,965,620 | reduced | -3.15 | ||
| BGLD | first tr exchange-traded fd | 1.53 | 19,092 | 1,733,560 | reduced | -0.59 | ||
| BGLD | first tr exchange-traded fd | 0.27 | 1,453 | 307,788 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.95 | 11,704 | 1,074,540 | added | 26.00 | ||
| BIL | spdr ser tr | 0.81 | 11,580 | 920,113 | reduced | -0.86 | ||
| BIV | vanguard bd index fds | 1.76 | 26,394 | 1,982,450 | added | 1.88 | ||
| BNDW | vanguard scottsdale fds | 0.33 | 4,148 | 370,665 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 3,298 | 318,323 | unchanged | 0.00 | ||