HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$855K
3
+$629K
4
KVUE icon
Kenvue
KVUE
+$536K
5
BKNG icon
Booking.com
BKNG
+$517K

Top Sells

1
+$326K
2
+$250K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.1%
41,663
+1,696
27
$1.45M 1.07%
9,920
+367
28
$1.43M 1.06%
22,026
+1,730
29
$1.37M 1.02%
3,830
+1,209
30
$1.37M 1.01%
24,257
+5,303
31
$1.36M 1.01%
11,571
+1,434
32
$1.35M 1%
14,385
-907
33
$1.34M 1%
32,676
+2,208
34
$1.34M 0.99%
7,394
+729
35
$1.33M 0.99%
4,356
+53
36
$1.3M 0.96%
6,470
+372
37
$1.29M 0.96%
7,523
+149
38
$1.27M 0.94%
5,084
-39
39
$1.24M 0.92%
2,404
-449
40
$1.18M 0.88%
36,537
+2,639
41
$1.14M 0.84%
120,125
+26,254
42
$1.13M 0.84%
2,790
+191
43
$1.1M 0.81%
5,586
44
$1.1M 0.81%
26,101
+2,316
45
$1.1M 0.81%
26,662
-356
46
$1.09M 0.81%
14,519
+1,769
47
$1.06M 0.79%
14,675
+3,078
48
$1.04M 0.77%
+4,888
49
$1.03M 0.76%
32,756
+4,332
50
$1.02M 0.76%
2,297
+440
1
2
3 4 5