Filed: 8/12/2024ACC: 0001873973-24-000006
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $189.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$189.11M
Total AUM (reported)
13.95M
Total Shares
Allocation by class
SHORT TREAS BD$77.54M41.0%
FIRST TR ENH NEW$49.75M26.3%
BASE METALS FD$13.43M7.1%
GOLD SHS$12.87M6.8%
AGRICULTURE FD$11.46M6.1%
COM$11.45M6.1%
COM STK CL A$6.08M3.2%
Portfolio Concentration
Top 3$140.72M74.4%
4–10$46.90M24.8%
11–25$1.49M0.8%
Top 3 weight
74.4%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 13.95M
Sole
Full voting authority
13.95M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares11.82M
TypeSH
Market value$77.54M
41.00%
Sole
11.82M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares834.77K
TypeSH
Market value$49.75M
26.31%
Sole
834.77K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COM
SOLEShares644.16K
TypeSH
Market value$13.43M
7.10%
Sole
644.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares59.76K
TypeSH
Market value$12.87M
6.80%
Sole
59.76K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares455.94K
TypeSH
Market value$11.46M
6.06%
Sole
455.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares34.47K
TypeSH
Market value$6.30M
3.33%
Sole
34.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.25K
TypeSH
Market value$6.08M
3.22%
Sole
35.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.18K
TypeSH
Market value$5.77M
3.05%
Sole
33.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.73K
TypeSH
Market value$3.09M
1.63%
Sole
24.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.43K
TypeSH
Market value$1.33M
0.70%
Sole
1.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares740.00
TypeSH
Market value$474.8K
0.25%
Sole
740.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.91K
TypeSH
Market value$435.7K
0.23%
Sole
3.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares699.00
TypeSH
Market value$326.3K
0.17%
Sole
699.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares81.00
TypeSH
Market value$253.5K
0.13%
Sole
81.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 11.82M | SH | $77.54M 41.00% | 11.82M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 834.77K | SH | $49.75M 26.31% | 834.77K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMSOLE | BASE METALS FD | 644.16K | SH | $13.43M 7.10% | 644.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 59.76K | SH | $12.87M 6.80% | 59.76K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 455.94K | SH | $11.46M 6.06% | 455.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 34.47K | SH | $6.30M 3.33% | 34.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM STK CL A | 35.25K | SH | $6.08M 3.22% | 35.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM STK CL C | 33.18K | SH | $5.77M 3.05% | 33.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.73K | SH | $3.09M 1.63% | 24.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.43K | SH | $1.33M 0.70% | 1.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 740.00 | SH | $474.8K 0.25% | 740.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.91K | SH | $435.7K 0.23% | 3.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 699.00 | SH | $326.3K 0.17% | 699.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 81.00 | SH | $253.5K 0.13% | 81.00 | 0.00 | 0.00 |