HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.77%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$767K |
| 2 |
Verizon
VZ
|
$763K |
| 3 |
Air Products & Chemicals
APD
|
$494K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$491K |
| 5 |
eBay
EBAY
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$420K |
| 2 |
WPP
WPP
|
$356K |
| 3 |
Amazon
AMZN
|
$328K |
| 4 |
Check Point Software Technologies
CHKP
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $2.53M | 1.11% |
5,825
+755
| +15% | +$328K |
|
27
Apple
AAPL
$3.45T
| $2.51M | 1.1% |
11,284
-682
| -6% | -$151K |
|
28
TSMC
TSM
$1.2T
| $2.48M | 1.08% |
14,922
+287
| +2% | +$47.6K |
|
29
Oracle
ORCL
$635B
| $2.46M | 1.07% |
17,579
+2,475
| +16% | +$346K |
|
30
Philip Morris
PM
$260B
| $2.44M | 1.07% |
15,396
+398
| +3% | +$63.2K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.41M | 1.05% |
19,736
-133
| -0.7% | -$16.2K |
|
32
Shell
SHEL
$215B
| $2.34M | 1.02% |
31,966
+2,406
| +8% | +$176K |
|
33
Southern Company
SO
$102B
| $2.31M | 1.01% |
25,170
+2,995
| +14% | +$275K |
|
34
PepsiCo
PEP
$204B
| $2.24M | 0.98% |
14,955
+2,627
| +21% | +$394K |
|
35
RTX Corp
RTX
$212B
| $2.1M | 0.92% |
15,860
+1,138
| +8% | +$151K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.08M | 0.91% |
27,104
+784
| +3% | +$60.1K |
|
37
Mastercard
MA
$538B
| $2.06M | 0.9% |
3,758
+36
| +1% | +$19.7K |
|
38
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.97M | 0.86% |
39,786
+2,625
| +7% | +$130K |
|
39
CarMax
KMX
$9.21B
| $1.96M | 0.86% |
25,183
-3,610
| -13% | -$281K |
|
40
Gilead Sciences
GILD
$140B
| $1.9M | 0.83% |
16,940
+764
| +5% | +$85.6K |
|
41
ConocoPhillips
COP
$124B
| $1.83M | 0.8% |
17,410
+1,094
| +7% | +$115K |
|
42
British American Tobacco
BTI
$124B
| $1.83M | 0.8% |
44,131
+4,345
| +11% | +$180K |
|
43
Altria Group
MO
$113B
| $1.82M | 0.8% |
30,333
+1,847
| +6% | +$111K |
|
44
Vodafone
VOD
$28.8B
| $1.81M | 0.79% |
193,097
+35,585
| +23% | +$333K |
|
45
Texas Instruments
TXN
$184B
| $1.79M | 0.78% |
9,953
+1,409
| +16% | +$253K |
|
46
NiSource
NI
$19.9B
| $1.75M | 0.76% |
43,638
-1,884
| -4% | -$75.5K |
|
47
NVIDIA
NVDA
$4.24T
| $1.74M | 0.76% |
16,047
-383
| -2% | -$41.5K |
|
48
IQVIA
IQV
$32.4B
| $1.71M | 0.75% |
9,677
-215
| -2% | -$37.9K |
|
49
Truist Financial
TFC
$60.4B
| $1.65M | 0.72% |
40,096
+4,979
| +14% | +$205K |
|
50
Salesforce
CRM
$245B
| $1.63M | 0.71% |
6,069
-213
| -3% | -$57.2K |
|