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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$1.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$753K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$751K
4
COR icon
Cencora
COR
+$748K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$503K

Sector Composition

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
$1.72M 1.1%
8,938
+1,415
27
$1.7M 1.08%
101,221
-2,167
28
$1.68M 1.07%
78,028
+51,541
29
$1.68M 1.07%
34,093
+1,417
30
$1.61M 1.03%
6,975
+505
31
$1.59M 1.02%
15,155
+770
32
$1.57M 1%
22,329
+303
33
$1.56M 1%
97,887
+70,540
34
$1.56M 1%
+58,712
35
$1.53M 0.98%
23,328
-920
36
$1.52M 0.97%
2,600
-563
37
$1.4M 0.89%
2,962
+665
38
$1.39M 0.89%
30,495
+3,833
39
$1.37M 0.88%
6,077
+491
40
$1.36M 0.87%
2,277
-127
41
$1.32M 0.84%
15,665
+990
42
$1.31M 0.83%
34,664
-1,873
43
$1.29M 0.83%
3,032
+242
44
$1.27M 0.81%
5,101
+17
45
$1.22M 0.78%
2,515
+87
46
$1.2M 0.77%
14,827
+308
47
$1.18M 0.75%
15,343
+4,521
48
$1.15M 0.73%
11,456
-115
49
$1.14M 0.73%
9,920
+498
50
$1.13M 0.72%
27,916
+1,815
1
2
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