HAG
HF Advisory Group Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
+$11.3M (+5%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %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
| 1 | Technology | 11.47% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Staples | 6.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.53M | 1.11% | 5,825 +755 | +15% | +$328K | |||
| $2.51M | 1.1% | 11,284 -682 | -6% | -$151K | |||
| $2.48M | 1.08% | 14,922 +287 | +2% | +$47.6K | |||
| $2.46M | 1.07% | 17,579 +2,475 | +16% | +$346K | |||
| $2.44M | 1.07% | 15,396 +398 | +3% | +$63.2K | |||
| $2.41M | 1.05% | 19,736 -133 | -0.7% | -$16.2K | |||
| $2.34M | 1.02% | 31,966 +2,406 | +8% | +$176K | |||
| $2.31M | 1.01% | 25,170 +2,995 | +14% | +$275K | |||
| $2.24M | 0.98% | 14,955 +2,627 | +21% | +$394K | |||
| $2.1M | 0.92% | 15,860 +1,138 | +8% | +$151K | |||
| $2.08M | 0.91% | 27,104 +784 | +3% | +$60.1K | |||
| $2.06M | 0.9% | 3,758 +36 | +1% | +$19.7K | |||
| $1.97M | 0.86% | 39,786 +2,625 | +7% | +$130K | |||
| $1.96M | 0.86% | 25,183 -3,610 | -13% | -$281K | |||
| $1.9M | 0.83% | 16,940 +764 | +5% | +$85.6K | |||
| $1.83M | 0.8% | 17,410 +1,094 | +7% | +$115K | |||
| $1.83M | 0.8% | 44,131 +4,345 | +11% | +$180K | |||
| $1.82M | 0.8% | 30,333 +1,847 | +6% | +$111K | |||
| $1.81M | 0.79% | 193,097 +35,585 | +23% | +$333K | |||
| $1.79M | 0.78% | 9,953 +1,409 | +16% | +$253K | |||
| $1.75M | 0.76% | 43,638 -1,884 | -4% | -$75.5K | |||
| $1.74M | 0.76% | 16,047 -383 | -2% | -$41.5K | |||
| $1.71M | 0.75% | 9,677 -215 | -2% | -$37.9K | |||
| $1.65M | 0.72% | 40,096 +4,979 | +14% | +$205K | |||
| $1.63M | 0.71% | 6,069 -213 | -3% | -$57.2K |
