HAG

HF Advisory Group Portfolio holdings

AUM $229M
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
+$11.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2

Top Buys

1
$767K
2
$763K
3
$494K
4
$491K
5
$474K

Top Sells

1
$420K
2
$328K
3
$326K
4
$306K
5
$281K

Sector Composition

1Technology11.47%
2Financials10.92%
3Healthcare9.37%
4Communication Services8.82%
5Consumer Staples6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.63M2.9%107,265
+6,708
+7%
+$414K
$5.11M2.23%9,598
+696
+8%
+$371K
$5.07M2.22%29,126
+562
+2%
+$97.8K
$4.9M2.14%182,993
+18,336
+11%
+$491K
$4.79M2.09%12,757
+735
+6%
+$276K
$4.34M1.9%7,537
+242
+3%
+$139K
$4.14M1.81%26,469
-1,959
-7%
-$306K
$4.08M1.78%89,926
+16,823
+23%
+$763K
$3.87M1.69%11,041
-204
-2%
-$71.5K
$3.66M1.6%19,240
-1,722
-8%
-$328K
$3.46M1.51%751
-91
-11%
-$420K
$3.46M1.51%113,913
+5,215
+5%
+$158K
$3.32M1.45%50,534
-493
-1%
-$32.4K
$3.31M1.45%13,493
-184
-1%
-$45.1K
$3.27M1.43%139,601
+16,234
+13%
+$380K
$3.01M1.31%41,906
+3,960
+10%
+$284K
$2.97M1.3%37,973
+104
+0.3%
+$8.14K
$2.95M1.29%122,888
+9,150
+8%
+$219K
$2.84M1.24%132,946
-5,112
-4%
-$109K
$2.79M1.22%13,875
-30
-0.2%
-$6.04K
$2.78M1.22%109,868
+18,466
+20%
+$468K
$2.74M1.2%5,846
+80
+1%
+$37.5K
$2.73M1.19%57,784
+5,526
+11%
+$261K
$2.69M1.18%22,642
+3,210
+17%
+$382K
$2.6M1.14%91,890
+2,306
+3%
+$65.2K
123457