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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
-3.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.28M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$868K |
| 3 |
Qualcomm
QCOM
|
+$642K |
| 4 |
Kenvue
KVUE
|
+$613K |
| 5 |
Booking.com
BKNG
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$333K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$242K |
| 3 |
Eli Lilly
LLY
|
+$240K |
| 4 |
Adobe
ADBE
|
+$236K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Intel
INTC
$478B
| $1.48M | 1.1% |
41,663
+1,696
| +4% | +$59.1K |
|
27
JPMorgan Chase
JPM
$907B
| $1.45M | 1.07% |
9,920
+367
| +4% | +$55K |
|
28
Southern Company
SO
$107B
| $1.43M | 1.06% |
22,026
+1,730
| +9% | +$120K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 1.02% |
3,830
+1,209
| +46% | +$429K |
|
|
SCHW
30
Charles Schwab
SCHW
$177B
| $1.37M | 1.01% |
24,257
+5,303
| +28% | +$320K |
|
31
ExxonMobil
XOM
$611B
| $1.36M | 1.01% |
11,571
+1,434
| +14% | +$157K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.35M | 1% |
14,385
-907
| -6% | -$88.8K |
|
33
Wells Fargo
WFC
$265B
| $1.34M | 1% |
32,676
+2,208
| +7% | +$95.3K |
|
34
Cencora
COR
$59.9B
| $1.34M | 0.99% |
7,394
+729
| +11% | +$135K |
|
35
Meta Platforms (Facebook)
META
$1.64T
| $1.33M | 0.99% |
4,356
+53
| +1% | +$16K |
|
36
IQVIA
IQV
$34.4B
| $1.3M | 0.96% |
6,470
+372
| +6% | +$80.8K |
|
37
Apple
AAPL
$4.9T
| $1.29M | 0.96% |
7,523
+149
| +2% | +$27.3K |
|
38
Tesla
TSLA
$1.43T
| $1.27M | 0.94% |
5,084
-39
| -0.8% | -$10K |
|
|
39
Adobe
ADBE
$94.3B
| $1.24M | 0.92% |
2,404
-449
| -16% | -$236K |
|
40
Verizon
VZ
$182B
| $1.18M | 0.88% |
36,537
+2,639
| +8% | +$89.2K |
|
41
Vodafone
VOD
$36.2B
| $1.14M | 0.84% |
120,125
+26,254
| +28% | +$249K |
|
42
Mastercard
MA
$480B
| $1.13M | 0.84% |
2,790
+191
| +7% | +$76.7K |
|
43
Marriott International
MAR
$96.6B
| $1.1M | 0.81% |
5,586
| – | – |
|
44
Altria Group
MO
$124B
| $1.1M | 0.81% |
26,101
+2,316
| +10% | +$102K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.1M | 0.81% |
26,662
-356
| -1% | -$15.2K |
|
46
Gilead Sciences
GILD
$167B
| $1.09M | 0.81% |
14,519
+1,769
| +14% | +$136K |
|
47
RTX Corp
RTX
$261B
| $1.06M | 0.79% |
14,675
+3,078
| +27% | +$264K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$658B
| $1.04M | 0.77% |
+4,888
| New | +$1.08M |
|
49
British American Tobacco
BTI
$136B
| $1.03M | 0.76% |
32,756
+4,332
| +15% | +$143K |
|
50
Elevance Health
ELV
$80.9B
| $1.02M | 0.76% |
2,297
+440
| +24% | +$200K |
|
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HF Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, HF Advisory Group held 150 positions worth $135M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HF Advisory Group deployed $12.3M of net new capital in Q3 2023, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $333K trimmed.
- HF Advisory Group's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
- HF Advisory Group added most to Booking.com in Q3 2023, an estimated $497K increase.
- HF Advisory Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $333K.
- HF Advisory Group fully exited State Street SPDR Portfolio TIPS ETF in Q3 2023, selling an estimated $242K.
- HF Advisory Group's ten largest holdings make up 23% of its $135M portfolio in Q3 2023.
- HF Advisory Group opened 15 new positions and closed 2 in Q3 2023.
- HF Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $135M.
Based on HF Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.