Hansen & Associates Financial Group, Inc.
CIK 1873973 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $174.5M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#6.916 dari 9.443 berdasarkan nilai 13F · top 73.2%
Nilai portofolio QoQ: -6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,29%
- Bobot 25 kepemilikan teratas
- 90,42%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,62% Perkiraan pembelian $22.736.576 · penjualan $26.304.214
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,2% masih dipegang
- Posisi baru
- 6
- Meningkat
- 29
- Menurun
- 10
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,0%
Communication Services
3,1%
Retail
1,7%
Financial Services
1,3%
Healthcare
0,9%
Consumer Discretionary
0,8%
Lainnya/Tidak terpetakan
87,2%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SHV iShares 0-1 Year Treasury Bond ETF | $47.117.010 | 27,00% | 427.909 | $-5.177.538 | Turun ×5 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $38.269.166 | 21,93% | 639.953 | $-9.221.028 | Turun ×1 | ||
| VIXM | $11.261.222 | 6,45% | 789.707 | $-12.538.073 | Turun ×1 | ||
| XLK XLK | $5.598.603 | 3,21% | 30.498 | $4.096.624 | Naik ×1 | ||
| XLE XLE | $3.893.901 | 2,23% | 73.290 | $-204.373 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.793.747 | 2,17% | 5.249 | $3.171.464 | Naik ×1 | ||
| SPY SPY | $3.660.055 | 2,10% | 4.872 | $-6.040.834 | Naik ×1 | ||
| VTI | $3.631.721 | 2,08% | 9.771 | $3.090.835 | Naik ×1 | ||
| XLY XLY | $2.742.259 | 1,57% | 23.238 | $964.341 | Naik ×1 | ||
| QUAL | $2.667.780 | 1,53% | 12.210 | $344.920 | Naik ×3 | ||
| MTUM | $2.664.320 | 1,53% | 8.282 | $1.122.516 | Naik ×1 | ||
| SPLV | $2.656.127 | 1,52% | 34.871 | $246.680 | Naik ×3 | ||
| USMV | $2.628.075 | 1,51% | 26.847 | $266.070 | Naik ×3 | ||
| GLD | $2.618.355 | 1,50% | 6.852 | $-130.298 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.563.569 | 1,47% | 7.025 | $1.242.787 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.425.601 | 1,39% | 12.404 | $533.687 | Naik ×1 | ||
| XLV XLV | $2.385.620 | 1,37% | 14.730 | $563.264 | Naik ×1 | ||
| XLI XLI | $2.268.905 | 1,30% | 12.227 | $416.535 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.253.890 | 1,29% | 7.209 | $654.715 | Naik ×1 | ||
| XLF XLF | $2.249.842 | 1,29% | 40.076 | $1.589.754 | Naik ×1 | ||
| XLP XLP | $2.144.073 | 1,23% | 25.494 | $335.413 | Naik ×1 | ||
| VNQ | $2.082.228 | 1,19% | 21.413 | $114.461 | Turun ×1 | ||
| XLU XLU | $2.080.489 | 1,19% | 45.927 | $42.722 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.080.243 | 1,19% | 8.520 | $453.896 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.023.398 | 1,16% | 5.232 | $579.700 | Naik ×1 | ||
| EFA | $1.483.281 | 0,85% | 14.065 | $365.189 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.463.318 | 0,84% | 3.486 | $389.481 | Naik ×1 | ||
| VEA | $1.440.197 | 0,83% | 20.033 | $321.937 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.407.914 | 0,81% | 2.345 | $313.728 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.257.675 | 0,72% | 16.544 | $-134.319 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.230.186 | 0,71% | 3.290 | $143.792 | Turun ×4 | ||
| V Visa Inc. | $1.142.889 | 0,66% | 3.199 | $162.067 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.134.312 | 0,65% | 945 | $103.055 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.040.950 | 0,60% | 1.953 | $95.658 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $834.000 | 0,48% | 878 | $-186.835 | Turun ×2 | ||
| EEM | $791.063 | 0,45% | 11.707 | $-315.120 | Turun ×4 | ||
| IJR | $765.714 | 0,44% | 5.216 | $420.300 | Naik ×1 | ||
| XMHQ | $716.815 | 0,41% | 6.251 | $382.348 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $495.736 | 0,28% | 1.186 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $336.751 | 0,19% | 610 | Naik ×1 | |||
| VOT | $289.756 | 0,17% | 3.282 | Naik ×1 | |||
| SPCX SPAC and New Issue ETF | $235.978 | 0,14% | 1.471 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $233.311 | 0,13% | 516 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $210.871 | 0,12% | 1.591 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $205.388 | 0,12% | 560 | $-781.637 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLE | $3.893.901 | 2,23% | naik ×3 |
| QUAL | $2.667.780 | 1,53% | naik ×3 |
| SPLV | $2.656.127 | 1,52% | naik ×3 |
| USMV | $2.628.075 | 1,51% | naik ×3 |
| GLD | $2.618.355 | 1,50% | naik ×3 |
| XLU | $2.080.489 | 1,19% | naik ×3 |
| META | $1.407.914 | 0,81% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VIXM | Dipangkas | -633K | -$12.5M |
| FTSM | Dipangkas | -154K | -$9.2M |
| SPY | Beli lebih banyak | +3K | -$6.0M |
| SHV | Dipangkas | -47K | -$5.2M |
| XLK | Beli lebih banyak | +19K | +$4.1M |
| XLF | Beli lebih banyak | +27K | +$1.6M |
| GOOG | Beli lebih banyak | +3K | +$1.2M |
| MTUM | Beli lebih banyak | +2K | +$1.1M |
| XLY | Beli lebih banyak | +7K | +$964K |
| GOOGL | Dipangkas | -3K | -$782K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTSM | 31 Des. 2025 | 745.383 | $44.708.097 | |
| FTQI | 31 Maret 2026 | 698.695 | $41.914.684 | |
| CVX | 31 Maret 2025 | 82.753 | $11.916.432 | 23,5% |
| NFLX | 31 Maret 2025 | 8.630 | $7.832.356 | -91,5% |
| IWM | 31 Maret 2025 | 34.860 | $7.752.489 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 29.487 | $7.111.380 | 44,9% |
| AMZN | 31 Maret 2025 | 31.579 | $7.065.801 | 35,5% |
| NVDA | 31 Maret 2025 | 36.811 | $5.043.445 | 100,1% |
| TSLA | 31 Maret 2025 | 10.492 | $4.528.977 | 34,6% |
| BRKB | 30 Sep. 2025 | 6.381 | $3.099.124 | Tidak lagi dilacak |
| GLD | 31 Maret 2025 | 8.899 | $2.148.219 | Tidak lagi dilacak |
| VNQ | 31 Maret 2025 | 23.293 | $2.067.295 | Tidak lagi dilacak |
| MGK | 31 Maret 2025 | 5.039 | $1.767.241 | Tidak lagi dilacak |
| RSP | 31 Maret 2026 | 15.480 | $1.680.375 | Tidak lagi dilacak |
| GE | 30 Sep. 2025 | 6.578 | $1.674.167 | 15,9% |
| DIA | 31 Maret 2025 | 3.749 | $1.612.070 | Tidak lagi dilacak |
| XMHQ | 31 Des. 2025 | 15.514 | $1.593.626 | Tidak lagi dilacak |
| BSV | 30 Sep. 2025 | 19.948 | $1.567.919 | Tidak lagi dilacak |
| COST | 31 Maret 2025 | 1.534 | $1.441.738 | -0,3% |
| MU | 30 Sep. 2025 | 8.875 | $1.107.234 | 488,5% |
| META | 31 Maret 2025 | 1.578 | $946.510 | -4,8% |
| IWF | 31 Maret 2026 | 1.927 | $885.574 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 2.636 | $637.136 | 122,6% |
| LIT | 31 Maret 2025 | 14.283 | $599.458 | Tidak lagi dilacak |
| REMX | 31 Maret 2025 | 12.292 | $490.926 | Tidak lagi dilacak |
| MRK | 31 Maret 2026 | 3.059 | $358.349 | 26,1% |
| IWD | 30 Juni 2026 | 1.596 | $344.066 | Tidak lagi dilacak |
| VWO | 30 Juni 2026 | 6.235 | $335.569 | Tidak lagi dilacak |
| BIIB | 31 Maret 2026 | 1.226 | $231.702 | 17,6% |
| MGK | 30 Juni 2026 | 619 | $230.251 | Tidak lagi dilacak |
| VRTX | 31 Maret 2026 | 441 | $204.395 | 22,5% |