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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
+9.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.8M
(+16%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$1.51M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.11M |
| 3 |
Kenvue
KVUE
|
+$1.03M |
| 4 |
Check Point Software Technologies
CHKP
|
+$696K |
| 5 |
Meta Platforms (Facebook)
META
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$1.11M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$751K |
| 4 |
Cencora
COR
|
+$711K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.8T
| $1.72M | 1.1% |
8,938
+1,415
| +19% | +$261K |
|
27
AT&T
T
$153B
| $1.7M | 1.08% |
101,221
-2,167
| -2% | -$34.2K |
|
|
28
Kenvue
KVUE
$36.5B
| $1.68M | 1.07% |
78,028
+51,541
| +195% | +$1.03M |
|
29
Wells Fargo
WFC
$261B
| $1.68M | 1.07% |
34,093
+1,417
| +4% | +$61.1K |
|
30
IQVIA
IQV
$34B
| $1.61M | 1.03% |
6,975
+505
| +8% | +$104K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.59M | 1.02% |
15,155
+770
| +5% | +$75.4K |
|
32
Southern Company
SO
$106B
| $1.57M | 1% |
22,329
+303
| +1% | +$20.8K |
|
|
33
Plains GP Holdings
PAGP
$5.13B
| $1.56M | 1% |
97,887
+70,540
| +258% | +$1.11M |
|
|
34
NiSource
NI
$21.8B
| $1.56M | 1% |
+58,712
| New | +$1.51M |
|
35
Shell
SHEL
$239B
| $1.53M | 0.98% |
23,328
-920
| -4% | -$60.4K |
|
36
Eli Lilly
LLY
$1.02T
| $1.52M | 0.97% |
2,600
-563
| -18% | -$329K |
|
37
Elevance Health
ELV
$82.9B
| $1.4M | 0.89% |
2,962
+665
| +29% | +$308K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$4B
| $1.39M | 0.89% |
30,495
+3,833
| +14% | +$161K |
|
39
Marriott International
MAR
$96.8B
| $1.37M | 0.88% |
6,077
+491
| +9% | +$99.5K |
|
40
Adobe
ADBE
$93.3B
| $1.36M | 0.87% |
2,277
-127
| -5% | -$73.2K |
|
41
RTX Corp
RTX
$262B
| $1.32M | 0.84% |
15,665
+990
| +7% | +$78.3K |
|
42
Verizon
VZ
$182B
| $1.31M | 0.83% |
34,664
-1,873
| -5% | -$66.3K |
|
43
Mastercard
MA
$484B
| $1.29M | 0.83% |
3,032
+242
| +9% | +$97.2K |
|
44
Tesla
TSLA
$1.39T
| $1.27M | 0.81% |
5,101
+17
| +0.3% | +$4.04K |
|
45
Vanguard Information Technology ETF
VGT
$139B
| $1.22M | 0.78% |
20,120
+696
| +4% | +$38.8K |
|
46
Gilead Sciences
GILD
$165B
| $1.2M | 0.77% |
14,827
+308
| +2% | +$24K |
|
47
CarMax
KMX
$7.93B
| $1.18M | 0.75% |
15,343
+4,521
| +42% | +$304K |
|
48
ExxonMobil
XOM
$615B
| $1.15M | 0.73% |
11,456
-115
| -1% | -$12.1K |
|
49
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
| $1.14M | 0.73% |
9,920
+498
| +5% | +$53.4K |
|
50
Altria Group
MO
$125B
| $1.13M | 0.72% |
27,916
+1,815
| +7% | +$75.1K |
|
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HF Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, HF Advisory Group held 153 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HF Advisory Group deployed $9.3M of net new capital in Q4 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was NiSource: 58,712 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.46M trimmed.
- HF Advisory Group's largest Q4 2023 buy was NiSource: 58,712 shares worth $1.56M.
- HF Advisory Group added most to Plains GP Holdings in Q4 2023, an estimated $1.11M increase.
- HF Advisory Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.46M.
- HF Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $751K.
- HF Advisory Group's ten largest holdings make up 22% of its $157M portfolio in Q4 2023.
- HF Advisory Group opened 5 new positions and closed 2 in Q4 2023.
- HF Advisory Group's portfolio value rose 16% quarter-over-quarter to $157M.
Based on HF Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.