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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$446K |
| 2 |
Johnson & Johnson
JNJ
|
+$409K |
| 3 |
Waste Management
WM
|
+$388K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$380K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$458K |
| 2 |
TSMC
TSM
|
+$192K |
| 3 |
Boeing
BA
|
+$121K |
| 4 |
Booking.com
BKNG
|
+$117K |
| 5 |
Apple
AAPL
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$455B
| $1.23M | 1.09% |
3,822
-27
| -0.7% | -$7.97K |
|
|
27
Apple
AAPL
$4.89T
| $1.2M | 1.06% |
7,261
-589
| -8% | -$86.9K |
|
28
Eli Lilly
LLY
$1.07T
| $1.19M | 1.05% |
3,459
+605
| +21% | +$204K |
|
29
General Dynamics
GD
$105B
| $1.18M | 1.04% |
5,159
+1,146
| +29% | +$265K |
|
30
Shell
SHEL
$245B
| $1.14M | 1.02% |
19,880
+3,360
| +20% | +$198K |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $1.14M | 1.01% |
23,624
-192
| -0.8% | -$8.49K |
|
32
Tesla
TSLA
$1.24T
| $1.11M | 0.98% |
5,329
-75
| -1% | -$13.1K |
|
33
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $1.1M | 0.97% |
10,386
-246
| -2% | -$26.1K |
|
34
IQVIA
IQV
$34.7B
| $1.09M | 0.97% |
5,479
-302
| -5% | -$64.5K |
|
35
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.04M | 0.92% |
25,337
-47
| -0.2% | -$2K |
|
36
Cencora
COR
$60.3B
| $1.02M | 0.9% |
6,359
+543
| +9% | +$86.1K |
|
|
37
Meta Platforms (Facebook)
META
$1.51T
| $1.01M | 0.9% |
4,771
-2,688
| -36% | -$458K |
|
38
JPMorgan Chase
JPM
$939B
| $981K | 0.87% |
7,529
+1,045
| +16% | +$143K |
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $967K | 0.86% |
37,492
+2,343
| +7% | +$59.9K |
|
40
ExxonMobil
XOM
$651B
| $958K | 0.85% |
8,736
+1,542
| +21% | +$171K |
|
41
Altria Group
MO
$122B
| $929K | 0.82% |
20,831
+2,984
| +17% | +$137K |
|
42
RTX Corp
RTX
$287B
| $927K | 0.82% |
9,461
+1,834
| +24% | +$181K |
|
|
43
Booking.com
BKNG
$138B
| $926K | 0.82% |
8,725
-1,200
| -12% | -$117K |
|
44
Marriott International
MAR
$98.7B
| $925K | 0.82% |
5,570
+13
| +0.2% | +$2.17K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $915K | 0.81% |
19,337
+562
| +3% | +$25.7K |
|
46
Gilead Sciences
GILD
$161B
| $874K | 0.78% |
10,531
+1,626
| +18% | +$135K |
|
47
Walt Disney
DIS
$165B
| $853K | 0.76% |
8,517
+51
| +0.6% | +$5.14K |
|
48
Elevance Health
ELV
$81.9B
| $844K | 0.75% |
1,836
+225
| +14% | +$107K |
|
49
Wells Fargo
WFC
$261B
| $820K | 0.73% |
21,947
+5,025
| +30% | +$219K |
|
50
Vanguard Growth ETF
VUG
$216B
| $814K | 0.72% |
19,584
+912
| +5% | +$35.5K |
|
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HF Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, HF Advisory Group held 134 positions worth $113M, up 14% from $98.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HF Advisory Group deployed $9.21M of net new capital in Q1 2023, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Comcast: 7,696 shares worth $292K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $458K trimmed.
- HF Advisory Group's largest Q1 2023 buy was Comcast: 7,696 shares worth $292K.
- HF Advisory Group added most to Visa in Q1 2023, an estimated $446K increase.
- HF Advisory Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $458K.
- HF Advisory Group's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
- HF Advisory Group opened 3 new positions and closed 0 in Q1 2023.
- HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $113M.
Based on HF Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.