Hfg Advisors, Inc. Portfolio Holdings

Hfg Advisors, Inc.

  • $110 Million
  • Q4 2024

Hfg Advisors, Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $11.1M, First Trust Dorsey Wright Focu with a value of $8.55M, First Trust Rising Dividend Ac with a value of $6.12M, Vanguard Mid Cap Growth Index with a value of $5.26M, and Vanguard Mid Cap Value Index F with a value of $5.11M.

Examining the 13F form we can see an increase of $2.15M in the current position value, from $108M to 110M.

Below you can find more details about Hfg Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $96 Million
Technology: $3.35 Million
Consumer Defensive: $3.12 Million
Financial Services: $2.59 Million
Energy: $1.85 Million
Industrials: $1.55 Million
Healthcare: $935,000
Communication Services: $339,000
Other: $283,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$387,000 0.35% of portfolio
3,814
Q2 2024 Reduced 1.7%
$610B
$382,000 0.35% of portfolio
844
Q1 2024 Reduced 3.65%
$0
$378,000 0.34% of portfolio
10,818
Q4 2024 Reduced 3.68%
$0
$357,000 0.32% of portfolio
9,976
Q3 2024 Reduced 13.07%
$0
$355,000 0.32% of portfolio
2,736
Q4 2024 Reduced 2.49%
$1.22T
$339,000 0.31% of portfolio
1,793
Q4 2024 Added 10.47%
$0
$340,000 0.31% of portfolio
3,298
Q1 2024 Reduced 12.87%
$0
$337,000 0.31% of portfolio
4,095
Q4 2021 New
$21.8B
$318,000 0.29% of portfolio
2,213
Q4 2024 New
$0
$294,000 0.27% of portfolio
8,340
Q1 2024 New
$0
$302,000 0.27% of portfolio
2,036
Q4 2024 Reduced 4.9%
$0
$294,000 0.27% of portfolio
10,770
Q4 2024 Added 200.0%
$11.3B
$296,000 0.27% of portfolio
8,205
Q3 2024 Added 15.32%
$0
$284,000 0.26% of portfolio
4,646
Q4 2024 Reduced 33.65%
$0
$279,000 0.25% of portfolio
9,735
Q4 2024 Reduced 14.27%
$5.99B
$265,000 0.24% of portfolio
8,360
Q4 2024 New
$150B
$257,000 0.23% of portfolio
1,138
Q1 2024 Reduced 7.78%
$14.5B
$250,000 0.23% of portfolio
675
Q2 2024 Reduced 18.18%
$67.9B
$252,000 0.23% of portfolio
2,438
Q4 2023 Reduced 66.66%
$0
$245,000 0.22% of portfolio
3,500
Q4 2021 New
$0
$244,000 0.22% of portfolio
1,394
Q4 2024 New
$0
$245,000 0.22% of portfolio
2,753
Q4 2024 Reduced 33.63%
$250B
$242,000 0.22% of portfolio
2,437
Q2 2024 Reduced 14.7%
$771B
$228,000 0.21% of portfolio
296
Q4 2024 Reduced 17.55%
$95B
$237,000 0.21% of portfolio
644
Q4 2024 Reduced 29.0%
$0
$232,000 0.21% of portfolio
14,240
Q4 2024 Reduced 17.11%
$191B
$228,000 0.21% of portfolio
2,660
Q2 2024 Reduced 16.88%
$89.6B
$217,000 0.2% of portfolio
940
Q4 2024 New
$208B
$221,000 0.2% of portfolio
1,454
Q1 2024 Reduced 26.71%
$0
$225,000 0.2% of portfolio
784
Q1 2024 New
$422B
$211,000 0.19% of portfolio
543
Q4 2024 Reduced 2.86%
$0
$206,000 0.19% of portfolio
11,672
Q4 2022 New
$0
$207,000 0.19% of portfolio
1,533
Q3 2024 New
$0
$212,000 0.19% of portfolio
803
Q3 2024 New
$249B
$203,000 0.18% of portfolio
3,444
Q4 2024 New
$530B
$200,000 0.18% of portfolio
380
Q4 2024 New
$5.08B
$72,000 0.07% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.31%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 159.14%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 19.58%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $110 Million
  • Prior Value $108 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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