HAG
HF Advisory Group Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
+$11.3M (+5%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 | $767K | |
| 2 | $763K | |
| 3 | $494K | |
| 4 | $491K | |
| 5 | $474K |
Top Sells
| 1 | $420K | |
| 2 | $328K | |
| 3 | $326K | |
| 4 | $306K | |
| 5 | $281K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.62M | 0.71% | 2,982 -163 | -5% | -$88.4K | |||
| $1.59M | 0.69% | 48,505 +9,462 | +24% | +$310K | |||
| $1.54M | 0.67% | 23,202 +906 | +4% | +$60.1K | |||
| $1.54M | 0.67% | 12,109 -452 | -4% | -$57.3K | |||
| $1.47M | 0.64% | 26,572 -4,240 | -14% | -$235K | |||
| $1.46M | 0.64% | 13,236 +2,886 | +28% | +$317K | |||
| $1.42M | 0.62% | 6,234 -1,430 | -19% | -$326K | |||
| $1.41M | 0.62% | 28,085 +1,866 | +7% | +$93.9K | |||
| $1.4M | 0.61% | 2,506 +161 | +7% | +$90.1K | |||
| $1.4M | 0.61% | 25,508 +865 | +4% | +$47.4K | |||
| $1.39M | 0.61% | 3,630 +532 | +17% | +$204K | |||
| $1.39M | 0.61% | 54,501 +5,078 | +10% | +$130K | |||
| $1.39M | 0.61% | 14,150 -2,384 | -14% | -$234K | |||
| $1.36M | 0.59% | 5,238 +28 | +0.5% | +$7.26K | |||
| $1.36M | 0.59% | 354,746 +11,718 | +3% | +$44.8K | |||
| $1.33M | 0.58% | 13,464 +10 | +0.1% | +$987 | |||
| $1.3M | 0.57% | 5,450 +6 | +0.1% | +$1.43K | |||
| $1.3M | 0.57% | 35,127 +5,427 | +18% | +$200K | |||
| $1.28M | 0.56% | 4,616 -9 | -0.2% | -$2.5K | |||
| $1.26M | 0.55% | 28,432 -1,882 | -6% | -$83.4K | |||
| $1.24M | 0.54% | 18,303 +7,000 | +62% | +$474K | |||
| $1.24M | 0.54% | 20,796 +2,876 | +16% | +$171K | |||
| $1.23M | 0.54% | 44,835 +3,754 | +9% | +$103K | |||
| $1.22M | 0.53% | 10,955 +1,910 | +21% | +$213K | |||
| $1.21M | 0.53% | 4,391 -6 | -0.1% | -$1.65K |
