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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
+6.43%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.69M |
| 2 |
Vodafone
VOD
|
+$987K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$923K |
| 4 |
Verizon
VZ
|
+$555K |
| 5 |
Air Products & Chemicals
APD
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$730K |
| 4 |
Enbridge
ENB
|
+$705K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$907B
| $1.39M | 1.1% |
9,553
+2,024
| +27% | +$278K |
|
27
Visa
V
$682B
| $1.37M | 1.09% |
5,789
-177
| -3% | -$40.5K |
|
28
IQVIA
IQV
$34.4B
| $1.37M | 1.08% |
6,098
+619
| +11% | +$124K |
|
29
Shell
SHEL
$242B
| $1.36M | 1.08% |
22,577
+2,697
| +14% | +$162K |
|
30
Tesla
TSLA
$1.43T
| $1.34M | 1.06% |
5,123
-206
| -4% | -$41.2K |
|
31
Intel
INTC
$478B
| $1.34M | 1.06% |
39,967
+908
| +2% | +$28.5K |
|
32
Wells Fargo
WFC
$265B
| $1.3M | 1.03% |
30,468
+8,521
| +39% | +$343K |
|
33
Cencora
COR
$59.9B
| $1.28M | 1.01% |
6,665
+306
| +5% | +$52.9K |
|
34
Vanguard Information Technology ETF
VGT
$139B
| $1.27M | 1% |
23,000
-624
| -3% | -$31.3K |
|
35
AT&T
T
$152B
| $1.26M | 1% |
79,292
+8,788
| +12% | +$150K |
|
|
36
Verizon
VZ
$182B
| $1.26M | 1% |
33,898
+15,008
| +79% | +$555K |
|
37
Meta Platforms (Facebook)
META
$1.64T
| $1.23M | 0.98% |
4,303
-468
| -10% | -$115K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.14M | 0.9% |
27,018
+1,681
| +7% | +$68.2K |
|
39
RTX Corp
RTX
$261B
| $1.14M | 0.9% |
11,597
+2,136
| +23% | +$209K |
|
40
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
| $1.12M | 0.88% |
10,305
-81
| -0.8% | -$8.49K |
|
41
ExxonMobil
XOM
$611B
| $1.09M | 0.86% |
10,137
+1,401
| +16% | +$153K |
|
42
Altria Group
MO
$124B
| $1.08M | 0.85% |
23,785
+2,954
| +14% | +$134K |
|
|
SCHW
43
Charles Schwab
SCHW
$177B
| $1.07M | 0.85% |
18,954
+7,519
| +66% | +$394K |
|
44
Marriott International
MAR
$96.6B
| $1.03M | 0.81% |
5,586
+16
| +0.3% | +$2.78K |
|
45
Mastercard
MA
$480B
| $1.02M | 0.81% |
2,599
-1,114
| -30% | -$418K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $990K | 0.78% |
39,038
+1,546
| +4% | +$39.5K |
|
47
Gilead Sciences
GILD
$167B
| $983K | 0.78% |
12,750
+2,219
| +21% | +$177K |
|
48
Fidelity National Information Services
FIS
$21.7B
| $975K | 0.77% |
17,816
+4,561
| +34% | +$251K |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $974K | 0.77% |
19,304
-33
| -0.2% | -$1.59K |
|
50
British American Tobacco
BTI
$136B
| $944K | 0.75% |
28,424
+6,311
| +29% | +$216K |
|
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HF Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, HF Advisory Group held 142 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HF Advisory Group deployed $7.32M of net new capital in Q2 2023, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was TC Energy: 41,307 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Waste Management, an estimated $1.6M trimmed.
- HF Advisory Group's largest Q2 2023 buy was TC Energy: 41,307 shares worth $1.67M.
- HF Advisory Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $923K increase.
- HF Advisory Group's biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.6M.
- HF Advisory Group fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $624K.
- HF Advisory Group's ten largest holdings make up 24% of its $127M portfolio in Q2 2023.
- HF Advisory Group opened 8 new positions and closed 7 in Q2 2023.
- HF Advisory Group's portfolio value rose 12% quarter-over-quarter to $127M.
Based on HF Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.