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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$13.8M
(+14%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
134
New
3
Increased
98
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$446K |
| 2 |
Johnson & Johnson
JNJ
|
+$409K |
| 3 |
Waste Management
WM
|
+$388K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$380K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$458K |
| 2 |
TSMC
TSM
|
+$192K |
| 3 |
Boeing
BA
|
+$121K |
| 4 |
Booking.com
BKNG
|
+$117K |
| 5 |
Apple
AAPL
|
+$86.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$132B
| $777K | 0.69% |
22,113
+5,141
| +30% | +$194K |
|
|
52
TSMC
TSM
$2.09T
| $775K | 0.69% |
8,336
-2,140
| -20% | -$192K |
|
53
Salesforce
CRM
$134B
| $768K | 0.68% |
3,844
-44
| -1% | -$7.43K |
|
54
PIMCO Dynamic Income Fund
PDI
$7.4B
| $743K | 0.66% |
41,255
+2,483
| +6% | +$48.6K |
|
55
Verizon
VZ
$194B
| $735K | 0.65% |
18,890
+3,180
| +20% | +$125K |
|
56
Ecolab
ECL
$75.6B
| $729K | 0.65% |
4,404
+246
| +6% | +$38.3K |
|
57
CVS Health
CVS
$137B
| $720K | 0.64% |
9,692
+1,472
| +18% | +$123K |
|
58
Fidelity National Information Services
FIS
$21.5B
| $720K | 0.64% |
13,255
+2,922
| +28% | +$190K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $695K | 0.62% |
13,830
+1,107
| +9% | +$55.7K |
|
60
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $686K | 0.61% |
18,386
-488
| -3% | -$20.6K |
|
61
iShares Russell 2500 ETF
SMMD
$3.58B
| $655K | 0.58% |
11,950
+639
| +6% | +$35.9K |
|
|
PSMM
62
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $624K | 0.55% |
45,365
+2,168
| +5% | +$29.9K |
|
63
Automatic Data Processing
ADP
$100B
| $622K | 0.55% |
2,794
+15
| +0.5% | +$3.38K |
|
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $616K | 0.55% |
5,861
-23
| -0.4% | -$2.53K |
|
|
65
Boeing
BA
$165B
| $615K | 0.55% |
2,894
-583
| -17% | -$121K |
|
66
Adobe
ADBE
$89.5B
| $614K | 0.54% |
1,592
+84
| +6% | +$29.9K |
|
67
Sanofi
SNY
$104B
| $608K | 0.54% |
11,174
+1,235
| +12% | +$60.1K |
|
|
SCHW
68
Charles Schwab
SCHW
$177B
| $599K | 0.53% |
11,435
+2,259
| +25% | +$165K |
|
69
CarMax
KMX
$8.27B
| $598K | 0.53% |
9,306
+486
| +6% | +$32.5K |
|
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $597K | 0.53% |
23,979
+2,315
| +11% | +$59.8K |
|
71
Cardinal Health
CAH
$53.4B
| $597K | 0.53% |
7,905
+1,487
| +23% | +$112K |
|
72
Vanguard Health Care ETF
VHT
$18.2B
| $592K | 0.53% |
2,485
+225
| +10% | +$54.1K |
|
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $592K | 0.53% |
19,991
+4,079
| +26% | +$120K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $555K | 0.49% |
1,797
+503
| +39% | +$155K |
|
75
ConocoPhillips
COP
$147B
| $514K | 0.46% |
5,179
+607
| +13% | +$66.4K |
|
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HF Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, HF Advisory Group held 134 positions worth $113M, up 14% from $98.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HF Advisory Group deployed $9.21M of net new capital in Q1 2023, opening 3 new positions and adding to 98 existing holdings. Its largest new stake was Comcast: 7,696 shares worth $292K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $458K trimmed.
- HF Advisory Group's largest Q1 2023 buy was Comcast: 7,696 shares worth $292K.
- HF Advisory Group added most to Visa in Q1 2023, an estimated $446K increase.
- HF Advisory Group's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $458K.
- HF Advisory Group's ten largest holdings make up 26% of its $113M portfolio in Q1 2023.
- HF Advisory Group opened 3 new positions and closed 0 in Q1 2023.
- HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $113M.
Based on HF Advisory Group's 13F filing for Q1 2023, filed 19 Apr 2023.