HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.09%
17,791
-521
27
$2.92M 1.07%
69,222
+2,229
28
$2.92M 1.07%
20,023
+379
29
$2.88M 1.06%
15,435
-191
30
$2.87M 1.06%
25,491
+393
31
$2.85M 1.05%
11,201
-108
32
$2.85M 1.05%
31,488
+1,076
33
$2.76M 1.01%
19,675
+1,413
34
$2.65M 0.97%
9,491
-6,341
35
$2.62M 0.96%
57,375
+2,681
36
$2.61M 0.96%
92,554
+4,655
37
$2.6M 0.96%
8,050
+2,666
38
$2.53M 0.93%
155,943
+22,148
39
$2.42M 0.89%
208,447
-6,178
40
$2.37M 0.87%
25,376
+728
41
$2.37M 0.87%
11,552
+932
42
$2.36M 0.87%
8,407
-5,918
43
$2.36M 0.87%
54,578
+4,030
44
$2.29M 0.84%
12,449
+139
45
$2.25M 0.83%
26,915
+6,011
46
$2.2M 0.81%
19,864
+1,344
47
$2.2M 0.81%
33,374
+1,104
48
$2.2M 0.81%
41,402
-5,722
49
$2.14M 0.79%
4,819
50
$2.13M 0.78%
40,672
+2,153
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