Hansen & Associates Financial Group, Inc. Top Holdings and 13F Report (2024)

About Hansen & Associates Financial Group, Inc.

Investment Activity

  • Hansen & Associates Financial Group, Inc. has $174.66 million in total holdings as of March 31, 2024.
  • Hansen & Associates Financial Group, Inc. owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 34.72% of the portfolio was purchased this quarter.
  • About 47.07% of the portfolio was sold this quarter.
  • This quarter, Hansen & Associates Financial Group, Inc. has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Hansen & Associates Financial Group, Inc. sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Target
$7,987,937
Netflix
$5,425,061

Largest New Holdings this Quarter

Invesco DB Agriculture Fund
$23,311,754 Holding
Meta Platforms
$3,851,927 Holding
Applied Materials
$3,245,067 Holding
SPDR S&P 500 ETF Trust
$836,820 Holding
Citigroup
$281,152 Holding

Largest Purchases this Quarter

Invesco DB Agriculture Fund
879,357 shares (about $23.31M)
iShares Short Treasury Bond ETF
158,304 shares (about $17.47M)
First Trust Enhanced Short Maturity ETF
190,510 shares (about $11.38M)
Meta Platforms
8,007 shares (about $3.85M)
Applied Materials
17,100 shares (about $3.25M)

Largest Sales this Quarter

NVIDIA
12,732 shares (about $9.70M)
Micron Technology
88,294 shares (about $9.43M)
Broadcom
7,363 shares (about $8.85M)
Target
46,454 shares (about $7.82M)
Netflix
13,467 shares (about $7.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHansen & Associates Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$72,553,863$17,468,835 31.7%657,48941.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$47,920,242$11,375,348 31.1%802,55027.4%Manufacturing
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$23,311,754$23,311,754 New Holding879,35713.3%Finance
Target Co. stock logo
TGT
Target
$7,987,937$7,818,289 -49.5%47,4624.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$5,425,061$7,474,862 -57.9%9,7743.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,851,927$3,851,927 New Holding8,0072.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,245,067$3,245,067 New Holding17,1001.9%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,979,438$9,427,217 -76.0%27,9051.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,631,858$9,701,452 -78.7%3,4541.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,201,566$3,686,190 -62.6%15,0131.3%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$890,329$328,650 -27.0%3,3240.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$836,820$836,820 New Holding1,6900.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$281,152$281,152 New Holding4,7540.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$276,503$8,851,703 -97.0%2300.2%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$269,166$269,166 New Holding3090.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$21,141,738 -100.0%00.0%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$12,303,834 -100.0%00.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$1,280,204 -100.0%00.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$0$200,646 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: