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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
+6.43%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.69M |
| 2 |
Vodafone
VOD
|
+$987K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$923K |
| 4 |
Verizon
VZ
|
+$555K |
| 5 |
Air Products & Chemicals
APD
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$730K |
| 4 |
Enbridge
ENB
|
+$705K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$141B
| $940K | 0.74% |
8,700
-25
| -0.3% | -$2.64K |
|
52
Vanguard Growth ETF
VUG
$221B
| $930K | 0.73% |
19,710
+126
| +0.6% | +$5.46K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $894K | 0.71% |
2,621
+824
| +46% | +$269K |
|
|
54
Vodafone
VOD
$36.2B
| $887K | 0.7% |
+93,871
| New | +$987K |
|
55
CarMax
KMX
$8.14B
| $862K | 0.68% |
10,294
+988
| +11% | +$72.3K |
|
56
TSMC
TSM
$2.07T
| $835K | 0.66% |
8,278
-58
| -0.7% | -$5.4K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.55B
| $833K | 0.66% |
44,406
+3,151
| +8% | +$57.3K |
|
58
Cardinal Health
CAH
$53.5B
| $831K | 0.66% |
8,783
+878
| +11% | +$74.2K |
|
59
Elevance Health
ELV
$80.9B
| $825K | 0.65% |
1,857
+21
| +1% | +$9.69K |
|
60
Ecolab
ECL
$76.8B
| $801K | 0.63% |
4,292
-112
| -3% | -$19.3K |
|
61
Walt Disney
DIS
$170B
| $799K | 0.63% |
8,944
+427
| +5% | +$40.5K |
|
62
Salesforce
CRM
$140B
| $795K | 0.63% |
3,761
-83
| -2% | -$16.9K |
|
63
CVS Health
CVS
$137B
| $744K | 0.59% |
10,759
+1,067
| +11% | +$75.9K |
|
|
64
Waste Management
WM
$96.1B
| $722K | 0.57% |
4,166
-9,691
| -70% | -$1.6M |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $721K | 0.57% |
14,319
+489
| +4% | +$24.6K |
|
|
66
Enbridge
ENB
$124B
| $711K | 0.56% |
19,136
-18,490
| -49% | -$705K |
|
67
iShares Russell 2500 ETF
SMMD
$3.56B
| $708K | 0.56% |
12,315
+365
| +3% | +$19.9K |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $672K | 0.53% |
22,822
+2,831
| +14% | +$83.6K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $655K | 0.52% |
26,111
+2,132
| +9% | +$52.3K |
|
70
NVIDIA
NVDA
$4.91T
| $640K | 0.51% |
15,120
-1,020
| -6% | -$33.9K |
|
71
Sanofi
SNY
$107B
| $621K | 0.49% |
11,523
+349
| +3% | +$18.8K |
|
72
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $619K | 0.49% |
5,993
+132
| +2% | +$13.4K |
|
73
Automatic Data Processing
ADP
$102B
| $618K | 0.49% |
2,810
+16
| +0.6% | +$3.45K |
|
74
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $585K | 0.46% |
15,524
-2,862
| -16% | -$105K |
|
75
ConocoPhillips
COP
$140B
| $576K | 0.46% |
5,560
+381
| +7% | +$39.1K |
|
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HF Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, HF Advisory Group held 142 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HF Advisory Group deployed $7.32M of net new capital in Q2 2023, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was TC Energy: 41,307 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Waste Management, an estimated $1.6M trimmed.
- HF Advisory Group's largest Q2 2023 buy was TC Energy: 41,307 shares worth $1.67M.
- HF Advisory Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $923K increase.
- HF Advisory Group's biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.6M.
- HF Advisory Group fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $624K.
- HF Advisory Group's ten largest holdings make up 24% of its $127M portfolio in Q2 2023.
- HF Advisory Group opened 8 new positions and closed 7 in Q2 2023.
- HF Advisory Group's portfolio value rose 12% quarter-over-quarter to $127M.
Based on HF Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.