HA
Hegarty Advisors Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.6M
(+10%)
Holding
62
Top Buys
| 1 | +$2.33M | |
| 2 | +$2.01M | |
| 3 | +$1.86M | |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.75M |
| 5 |
Apple
AAPL
|
+$1.71M |
Top Sells
| 1 | +$864K | |
| 2 | +$477K | |
| 3 | +$385K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$364K |
| 5 |
ELM
Elm Market Navigator ETF
ELM
|
+$347K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Energy | 0.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
| $304K | 0.24% |
5,369
+11
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.03T
| $301K | 0.24% |
+628
|
|
||
53
NVIDIA
NVDA
$5.23T
| $277K | 0.22% |
1,588
|
|
||
54
iShares Russell 1000 ETF
IWB
$47.3B
| $267K | 0.21% |
749
|
|
||
55
iShares MSCI Emerging Markets ETF
EEM
$30.1B
| $255K | 0.2% |
4,489
|
|
||
56
Exxon Mobil
XOM
$599B
| $225K | 0.18% |
+1,325
|
|
||
57
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $201K | 0.16% |
6,619
+33
|
|
||
58
Alphabet (Google) Class A
GOOGL
$4.86T
| – | – |
-680
|
|
||
59
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-318
|
|
||
60
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
| – | – |
-2,732
|
|
||
61
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-2,445
|
|
||
|
ELM
62
Elm Market Navigator ETF
ELM
$562M
| – | – |
-12,735
|
|