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
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$763K
3
+$494K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$491K
5
EBAY icon
eBay
EBAY
+$474K

Top Sells

1
+$420K
2
+$356K
3
+$328K
4
CHKP icon
Check Point Software Technologies
CHKP
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K

Sector Composition

1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.11%
5,825
+755
27
$2.51M 1.1%
11,284
-682
28
$2.48M 1.08%
14,922
+287
29
$2.46M 1.07%
17,579
+2,475
30
$2.44M 1.07%
15,396
+398
31
$2.41M 1.05%
19,736
-133
32
$2.34M 1.02%
31,966
+2,406
33
$2.31M 1.01%
25,170
+2,995
34
$2.24M 0.98%
14,955
+2,627
35
$2.1M 0.92%
15,860
+1,138
36
$2.08M 0.91%
27,104
+784
37
$2.06M 0.9%
3,758
+36
38
$1.97M 0.86%
39,786
+2,625
39
$1.96M 0.86%
25,183
-3,610
40
$1.9M 0.83%
16,940
+764
41
$1.83M 0.8%
17,410
+1,094
42
$1.83M 0.8%
44,131
+4,345
43
$1.82M 0.8%
30,333
+1,847
44
$1.81M 0.79%
193,097
+35,585
45
$1.79M 0.78%
9,953
+1,409
46
$1.75M 0.76%
43,638
-1,884
47
$1.74M 0.76%
16,047
-383
48
$1.71M 0.75%
9,677
-215
49
$1.65M 0.72%
40,096
+4,979
50
$1.63M 0.71%
6,069
-213
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