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Latest HFG Advisors, Inc. Stock Portfolio

HFG Advisors, Inc. Performance:
2024 Q4: 0.15%YTD: 3.29%2023: 8.69%

Performance for 2024 Q4 is 0.15%, and YTD is 3.29%, 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 $114.4 Millions as of 31 Dec, 2024.

The top stock holdings of HFG Advisors, Inc. are QQQ, AIRR, AIRR. The fund has invested 9.7% 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 FIRST TR EXCHANGE-TRADED FD (AIRR), FIRST TR EXCHANGE TRADED FD (CARZ) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD SCOTTSDALE FDS (BNDW) and ELEVANCE HEALTH INC (ELV). HFG Advisors, Inc. opened new stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), CINCINNATI FINL CORP (CINF) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (BGLD), SCHWAB STRATEGIC TR (FNDA) and BLACKROCK ETF TRUST II (HYMU).

HFG Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that HFG Advisors, Inc. made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.

New Buys

Ticker$ Bought
first tr exchange traded fd1,167,210
cincinnati finl corp318,008
ea series trust294,457
lincoln natl corp ind265,096
invesco exchange traded fd t244,270
broadcom inc217,929
cisco sys inc203,885
mastercard incorporated200,097

New stocks bought by HFG Advisors, Inc.

Additions

Ticker% Inc.
first tr exchange-traded fd278
schwab strategic tr200
blackrock etf trust ii159
spdr ser tr68.94
ishares tr25.18
spdr ser tr12.89
alphabet inc10.47
enterprise prods partners l6.6

Additions to existing portfolio by HFG Advisors, Inc.

Reductions

Ticker% Reduced
ishares tr-33.65
vanguard scottsdale fds-33.63
elevance health inc-29.00
eli lilly & co-17.55
first tr exchange traded fd-17.11
vanguard specialized funds-16.79
first tr exchange-traded fd-14.27
first tr exchange traded fd-4.9

HFG Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
noble corp plc-443,655
first tr exchange traded fd-795,078
capital southwest corp-280,719
first tr exchange-traded fd-827,558
global x fds-365,777
general mtrs co-207,160
textron inc-207,277
vanguard admiral fds inc-214,641

HFG Advisors, Inc. got rid off the above stocks

Sector Distribution

HFG Advisors, Inc. has about 86.6% of it's holdings in Others sector.

Sector%
Others86.6
Technology3
Consumer Defensive2.8
Utilities1.7
Financial Services1.7
Energy1.6
Industrials1.4

Market Cap. Distribution

HFG Advisors, Inc. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.6
MEGA-CAP6.1
LARGE-CAP5
SMALL-CAP1.7

Stocks belong to which Index?

About 11.2% of the stocks held by HFG Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.8
S&P 5009.5
RUSSELL 20001.7
Top 5 Winners (%)%
AVGO
broadcom inc
29.1 %
ET
energy transfer l p
21.9 %
GOOG
alphabet inc
13.8 %
HON
honeywell intl inc
9.3 %
IJR
ishares tr
8.1 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.5 M
ET
energy transfer l p
0.2 M
IJR
ishares tr
0.1 M
IJR
ishares tr
0.1 M
AAPL
apple inc
0.1 M
Top 5 Losers (%)%
ELV
elevance health inc
-27.0 %
IJR
ishares tr
-13.2 %
MRK
merck & co inc
-12.4 %
LLY
eli lilly & co
-11.9 %
GE
ge aerospace
-11.6 %
Top 5 Losers ($)$
IJR
ishares tr
-0.2 M
IJR
ishares tr
-0.2 M
ELV
elevance health inc
-0.1 M
GE
ge aerospace
-0.1 M
PG
procter and gamble co
-0.1 M

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 91 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. IJR 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: 24 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions