Latest HFG Advisors, Inc. Stock Portfolio
$107Million– No. of Holdings #92
HFG Advisors, Inc. Performance:
2024 Q2: -0.97%YTD: 1.15%2023: 8.69%
Performance for 2024 Q2 is -0.97%, and YTD is 1.15%, 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 $107.1 Millions as of 30 Jun, 2024.
The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 9.8% of it's portfolio in INVESCO QQQ TR and 7.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AGG), STELLANTIS N.V (STLA) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), GENERAL MTRS CO (GM) and THE CIGNA GROUP (CI). HFG Advisors, Inc. opened new stock positions in GLOBAL X FDS (ACTX), OLD REP INTL CORP (ORI) and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), RTX CORPORATION (RTX) and ISHARES TR (AAXJ).
The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 9.8% of it's portfolio in INVESCO QQQ TR and 7.5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off ISHARES TR (AGG), STELLANTIS N.V (STLA) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), GENERAL MTRS CO (GM) and THE CIGNA GROUP (CI). HFG Advisors, Inc. opened new stock positions in GLOBAL X FDS (ACTX), OLD REP INTL CORP (ORI) and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), RTX CORPORATION (RTX) and ISHARES TR (AAXJ).
HFG Advisors, Inc. Equity Portfolio Value
Last Reported on: 12 Jul, 2024
HFG Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HFG Advisors, Inc. made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 377,933 |
| old rep intl corp | 219,854 |
| rithm capital corp | 109,100 |
New stocks bought by HFG Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 85.78 |
| rtx corporation | 19.23 |
| ishares tr | 16.13 |
| ge aerospace | 14.04 |
| t rowe price etf inc | 12.77 |
| spdr ser tr | 9.75 |
| dimensional etf trust | 5.19 |
| ishares tr | 4.56 |
Additions to existing portfolio by HFG Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| enterprise prods partners l | -47.08 |
| general mtrs co | -38.6 |
| the cigna group | -37.42 |
| eli lilly & co | -32.77 |
| first tr exchange traded fd | -31.4 |
| textron inc | -23.13 |
| ge healthcare technologies i | -19.58 |
| everest group ltd | -18.18 |
HFG Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airls group inc | -430,875 |
| stellantis n.v | -611,423 |
| ishares tr | -747,443 |
| delta air lines inc del | -572,093 |
| putnam premier income tr | -36,823 |
| bank america corp | -260,889 |
| united airls hldgs inc | -305,953 |
| mplx lp | -263,905 |
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 |
| Technology | 3.3 |
| Consumer Defensive | 2.9 |
| Utilities | 1.8 |
| Industrials | 1.5 |
| Energy | 1.5 |
| Healthcare | 1.3 |
Market Cap. Distribution
HFG Advisors, Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.1 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 4.7 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 12.4% of the stocks held by HFG Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.6 |
| S&P 500 | 10.3 |
| RUSSELL 2000 | 2.1 |
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 92 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for HFG Advisors, Inc. last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.81 | 4,120 | 867,754 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.81 | 25,191 | 1,943,240 | added | 3.71 | ||
| AAXJ | ishares tr | 1.80 | 61,097 | 1,927,620 | added | 1.39 | ||
| AAXJ | ishares tr | 1.17 | 11,338 | 1,252,850 | added | 16.13 | ||
| ACTX | global x fds | 0.35 | 8,378 | 377,933 | new | |||
| ACWF | ishares tr | 0.38 | 7,002 | 403,383 | reduced | -0.85 | ||
| AFL | aflac inc | 0.20 | 2,438 | 217,738 | unchanged | 0.00 | ||
| AGG | ishares tr | 3.30 | 11,867 | 3,530,890 | reduced | -1.26 | ||
| AGG | ishares tr | 1.91 | 48,121 | 2,049,470 | added | 4.18 | ||
| AGG | ishares tr | 1.80 | 24,628 | 1,929,110 | added | 4.56 | ||
| AGG | ishares tr | 1.36 | 2,664 | 1,457,820 | reduced | -7.53 | ||
| AGG | ishares tr | 1.02 | 3,001 | 1,093,890 | reduced | -0.6 | ||
| AGG | ishares tr | 0.91 | 16,685 | 976,406 | reduced | -4.6 | ||
| AGG | ishares tr | 0.87 | 4,594 | 932,082 | reduced | -7.14 | ||
| AGG | ishares tr | 0.67 | 7,631 | 721,664 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.60 | 5,985 | 638,361 | reduced | -15.82 | ||
| AGG | ishares tr | 0.37 | 2,806 | 392,867 | reduced | -5.3 | ||
| AGG | ishares tr | 0.34 | 3,282 | 362,170 | reduced | -8.83 | ||
| AGG | ishares tr | 0.33 | 3,814 | 352,947 | reduced | -1.7 | ||