Filed: 2/12/2024ACC: 0001085146-24-001128
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $191.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$191.11M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$97.03M50.8%
SHORT TREAS BD$55.00M28.8%
FIRST TR ENH NEW$36.55M19.1%
UNIT SER 1$1.28M0.7%
MEGA GRWTH IND$1.26M0.7%
Portfolio Concentration
Top 3$112.69M59.0%
4–10$75.68M39.6%
11–25$2.74M1.4%
Top 3 weight
59.0%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares499.19K
TypeSH
Market value$55.00M
28.78%
Sole
499.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares612.04K
TypeSH
Market value$36.55M
19.13%
Sole
612.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.74K
TypeSH
Market value$21.14M
11.06%
Sole
29.74K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares93.92K
TypeSH
Market value$13.56M
7.10%
Sole
93.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.24K
TypeSH
Market value$12.92M
6.76%
Sole
23.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares85.38K
TypeSH
Market value$12.30M
6.44%
Sole
85.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.19K
TypeSH
Market value$11.04M
5.78%
Sole
16.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares116.20K
TypeSH
Market value$9.83M
5.14%
Sole
116.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.59K
TypeSH
Market value$9.28M
4.86%
Sole
7.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40.15K
TypeSH
Market value$6.74M
3.53%
Sole
40.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.99K
TypeSH
Market value$1.28M
0.67%
Sole
2.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.55K
TypeSH
Market value$1.26M
0.66%
Sole
4.55K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares803.00
TypeSH
Market value$200.6K
0.10%
Sole
803.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 499.19K | SH | $55.00M 28.78% | 499.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 612.04K | SH | $36.55M 19.13% | 612.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.74K | SH | $21.14M 11.06% | 29.74K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 93.92K | SH | $13.56M 7.10% | 93.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.24K | SH | $12.92M 6.76% | 23.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 85.38K | SH | $12.30M 6.44% | 85.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $11.04M 5.78% | 16.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 116.20K | SH | $9.83M 5.14% | 116.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.59K | SH | $9.28M 4.86% | 7.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.15K | SH | $6.74M 3.53% | 40.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.99K | SH | $1.28M 0.67% | 2.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.55K | SH | $1.26M 0.66% | 4.55K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 803.00 | SH | $200.6K 0.10% | 803.00 | 0.00 | 0.00 |