Hfg Advisors 13F annual report
Hfg Advisors is an investment fund managing more than $96.6 billion ran by Michael Hackman. There are currently 59 companies in Mr. Hackman’s portfolio. The largest investments include First Tr Exchange-traded Fd and Vanguard Index Fds, together worth $30.5 billion.
$96.6 billion Assets Under Management (AUM)
As of 5th July 2024, Hfg Advisors’s top holding is 275,625 shares of First Tr Exchange-traded Fd currently worth over $16.4 billion and making up 16.9% of the portfolio value.
In addition, the fund holds 67,897 shares of Vanguard Index Fds worth $14.1 billion.
The third-largest holding is First Tr Morningstar Divid L worth $4.47 billion and the next is Ishares Tr worth $22 billion, with 257,745 shares owned.
Currently, Hfg Advisors's portfolio is worth at least $96.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hfg Advisors
The Hfg Advisors office and employees reside in Cincinatti, Ohio. According to the last 13-F report filed with the SEC, Michael Hackman serves as the Chief Compliance Officer at Hfg Advisors.
Recent trades
In the most recent 13F filing, Hfg Advisors revealed that it had opened a new position in
Global X Fds and bought 8,378 shares worth $378 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,741 additional shares.
This makes their stake in Ishares Tr total 257,745 shares worth $22 billion.
On the other hand, there are companies that Hfg Advisors is getting rid of from its portfolio.
Hfg Advisors closed its position in Ishares Tr on 12th July 2024.
It sold the previously owned 18,259 shares for $1.43 billion.
Michael Hackman also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $16.4 billion and 275,625 shares.
One of the smallest hedge funds
The two most similar investment funds to Hfg Advisors are Jones Road Capital Management, L.P. and Lonestar Capital Management. They manage $96.5 billion and $96.6 billion respectively.
Michael Hackman investment strategy
Hfg Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
22.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $480 billion.
The complete list of Hfg Advisors trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchange-traded Fd |
1.10%
275,625
|
$16,359,058,000 | 16.94% |
| Vanguard Index Fds |
0.91%
67,897
|
$14,092,532,000 | 14.59% |
| First Tr Morningstar Divid L |
2.28%
117,869
|
$4,470,777,000 | 4.63% |
| Ishares Tr |
0.68%
257,745
|
$22,046,224,000 | 22.83% |
| Procter And Gamble Co |
4.56%
17,278
|
$2,849,540,000 | 2.95% |
| First Trust Lrgcp Gwt Alphad |
1.60%
21,237
|
$2,602,168,000 | 2.69% |
| T Rowe Price Etf Inc |
12.77%
73,700
|
$2,314,915,000 | 2.40% |
| Vanguard Admiral Fds Inc |
0.83%
18,657
|
$3,899,785,000 | 4.04% |
| Vanguard Bd Index Fds |
4.19%
25,907
|
$1,866,606,000 | 1.93% |
| First Tr Exchange-traded Alp |
4.01%
20,547
|
$1,353,842,000 | 1.40% |
| Microsoft Corporation |
13.40%
2,914
|
$1,302,412,000 | 1.35% |
| First Tr Nasdaq 100 Tech Ind |
1.07%
5,754
|
$1,136,207,000 | 1.18% |
| Dimensional Etf Trust |
5.19%
38,975
|
$1,121,699,000 | 1.16% |
| First Tr Exchange Traded Fd |
5.80%
61,408
|
$3,344,365,000 | 3.46% |
| Energy Transfer L P |
9.20%
55,595
|
$901,750,000 | 0.93% |
| Apple Inc |
No change
4,120
|
$867,754,000 | 0.90% |
| Spdr Ser Tr |
3.89%
20,969
|
$1,704,456,000 | 1.77% |
| NVIDIA Corp |
1,757.82%
6,651
|
$821,665,000 | 0.85% |
| GE Aerospace |
14.04%
4,913
|
$781,019,000 | 0.81% |
| Ishares Tr |
Closed
18,259
|
$1,428,402,000 | |
| Vanguard Specialized Funds |
0.18%
3,921
|
$715,778,000 | 0.74% |
| Stellantis N.V |
Closed
21,605
|
$611,423,000 | |
| Fifth Third Bancorp |
17.92%
15,804
|
$576,689,000 | 0.60% |
| Delta Air Lines, Inc. |
Closed
11,951
|
$572,093,000 | |
| First Tr Lrge Cp Core Alpha |
No change
5,713
|
$554,106,000 | 0.57% |
| Capital Group Growth Etf |
No change
16,127
|
$530,417,000 | 0.55% |
| Elevance Health Inc |
0.22%
905
|
$490,159,000 | 0.51% |
| International Business Machs |
17.41%
2,727
|
$471,635,000 | 0.49% |
| American Airls Group Inc |
Closed
28,070
|
$430,875,000 | |
| First Tr Exch Trd Alphdx Fd |
14.94%
11,476
|
$422,432,000 | 0.44% |
| Novo-nordisk A S |
16.88%
2,660
|
$379,690,000 | 0.39% |
| RTX Corp |
19.23%
3,782
|
$379,674,000 | 0.39% |
| Global X Fds |
Opened
8,378
|
$377,933,000 | 0.39% |
| Invesco Exchange Traded Fd T |
No change
3,850
|
$363,651,000 | 0.38% |
| Capital Group Core Equity Et |
0.03%
11,228
|
$362,109,000 | 0.37% |
| Berkshire Hathaway Inc. |
No change
844
|
$343,339,000 | 0.36% |
| Vanguard Scottsdale Fds |
0.88%
7,446
|
$649,395,000 | 0.67% |
| Noble Corp Plc |
14.79%
7,521
|
$335,813,000 | 0.35% |
| Eli Lilly Co |
32.77%
359
|
$325,031,000 | 0.34% |
| First Tr Multi Cp Val Alpha |
No change
4,095
|
$322,522,000 | 0.33% |
| Diamond Offshore Drilling In |
15.95%
20,544
|
$318,226,000 | 0.33% |
| United Airls Hldgs Inc |
Closed
6,390
|
$305,953,000 | |
| Merck Co Inc |
14.70%
2,437
|
$301,701,000 | 0.31% |
| Alphabet Inc |
No change
1,623
|
$295,630,000 | 0.31% |
| Enterprise Prods Partners L |
47.08%
9,800
|
$284,004,000 | 0.29% |
| Schwab Strategic Tr |
No change
3,590
|
$279,158,000 | 0.29% |
| Capital Group Dividend Value |
No change
8,340
|
$275,220,000 | 0.29% |
| MPLX LP |
Closed
6,350
|
$263,905,000 | |
| Bank America Corp |
Closed
6,880
|
$260,889,000 | |
| Everest Group Ltd |
18.18%
675
|
$257,190,000 | 0.27% |
| Honeywell International Inc |
No change
1,138
|
$243,009,000 | 0.25% |
| Pepsico Inc |
No change
1,454
|
$239,726,000 | 0.25% |
| Vanguard Index Fds |
Closed
938
|
$234,368,000 | |
| Ge Healthcare Technologies I |
19.58%
2,969
|
$231,344,000 | 0.24% |
| Vanguard World Fd |
No change
980
|
$230,515,000 | 0.24% |
| United Parcel Service, Inc. |
Closed
1,547
|
$229,932,000 | |
| Wells Fargo Co New |
Closed
3,953
|
$229,115,000 | |
| Invesco Exch Traded Fd Tr Ii |
No change
3,500
|
$227,325,000 | 0.24% |
| Old Rep Intl Corp |
Opened
7,115
|
$219,854,000 | 0.23% |
| Aflac Inc. |
No change
2,438
|
$217,738,000 | 0.23% |
| Blackrock Etf Trust Ii |
No change
4,116
|
$214,855,000 | 0.22% |
| General Mtrs Co |
38.60%
4,620
|
$214,646,000 | 0.22% |
| Home Depot, Inc. |
Closed
559
|
$214,433,000 | |
| Morgan Stanley |
Closed
2,240
|
$210,919,000 | |
| First Tr Exch Traded Fd Iii |
No change
11,672
|
$202,626,000 | 0.21% |
| Cigna Group (The) |
37.42%
612
|
$202,308,000 | 0.21% |
| Textron Inc. |
23.13%
2,340
|
$200,911,000 | 0.21% |
| Discover Finl Svcs |
Closed
1,527
|
$200,174,000 | |
| Eaton Vance Mun Bd Fd |
No change
14,328
|
$151,590,000 | 0.16% |
| Rithm Capital Corp |
Opened
10,000
|
$109,100,000 | 0.11% |
| Eaton Vance Muni Income Trus |
No change
10,378
|
$107,412,000 | 0.11% |
| Transocean Ltd |
16.64%
19,832
|
$106,102,000 | 0.11% |
| Putnam Premier Income Tr |
Closed
10,461
|
$36,823,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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