Filed: 5/7/2024ACC: 0001085146-24-002284
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $174.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$174.66M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
SHORT TREAS BD$72.55M41.5%
FIRST TR ENH NEW$47.92M27.4%
COM$25.02M14.3%
AGRICULTURE FD$23.31M13.3%
CL A$3.85M2.2%
MEGA GRWTH IND$890.3K0.5%
TR UNIT$836.8K0.5%
Portfolio Concentration
Top 3$143.79M82.3%
4–10$28.32M16.2%
11–25$2.55M1.5%
Top 3 weight
82.3%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares657.49K
TypeSH
Market value$72.55M
41.54%
Sole
657.49K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares802.55K
TypeSH
Market value$47.92M
27.44%
Sole
802.55K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares879.36K
TypeSH
Market value$23.31M
13.35%
Sole
879.36K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares47.46K
TypeSH
Market value$7.99M
4.57%
Sole
47.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.77K
TypeSH
Market value$5.43M
3.11%
Sole
9.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.01K
TypeSH
Market value$3.85M
2.21%
Sole
8.01K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.10K
TypeSH
Market value$3.25M
1.86%
Sole
17.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.91K
TypeSH
Market value$2.98M
1.71%
Sole
27.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.45K
TypeSH
Market value$2.63M
1.51%
Sole
3.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.01K
TypeSH
Market value$2.20M
1.26%
Sole
15.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.32K
TypeSH
Market value$890.3K
0.51%
Sole
3.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$836.8K
0.48%
Sole
1.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares4.75K
TypeSH
Market value$281.2K
0.16%
Sole
4.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares230.00
TypeSH
Market value$276.5K
0.16%
Sole
230.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares309.00
TypeSH
Market value$269.2K
0.15%
Sole
309.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 657.49K | SH | $72.55M 41.54% | 657.49K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 802.55K | SH | $47.92M 27.44% | 802.55K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 879.36K | SH | $23.31M 13.35% | 879.36K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 47.46K | SH | $7.99M 4.57% | 47.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.77K | SH | $5.43M 3.11% | 9.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.01K | SH | $3.85M 2.21% | 8.01K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.10K | SH | $3.25M 1.86% | 17.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.91K | SH | $2.98M 1.71% | 27.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.45K | SH | $2.63M 1.51% | 3.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.01K | SH | $2.20M 1.26% | 15.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.32K | SH | $890.3K 0.51% | 3.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $836.8K 0.48% | 1.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.75K | SH | $281.2K 0.16% | 4.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 230.00 | SH | $276.5K 0.16% | 230.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 309.00 | SH | $269.2K 0.15% | 309.00 | 0.00 | 0.00 |