HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$855K
3
+$629K
4
KVUE icon
Kenvue
KVUE
+$536K
5
BKNG icon
Booking.com
BKNG
+$517K

Top Sells

1
+$326K
2
+$250K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.75%
2,428
-447
52
$988K 0.73%
9,422
-883
53
$918K 0.68%
4,481
+720
54
$909K 0.67%
18,103
-1,201
55
$886K 0.66%
7,339
+1,779
56
$857K 0.64%
25,535
+6,399
57
$855K 0.63%
+17,307
58
$850K 0.63%
3,122
-163
59
$807K 0.6%
46,722
+2,316
60
$794K 0.59%
8,916
+638
61
$788K 0.58%
9,545
+601
62
$787K 0.58%
10,822
+528
63
$758K 0.56%
31,150
-7,888
64
$751K 0.56%
25,619
+2,797
65
$737K 0.55%
14,652
+333
66
$736K 0.55%
8,474
-309
67
$730K 0.54%
10,283
-476
68
$730K 0.54%
4,298
+6
69
$718K 0.53%
13,839
+8,788
70
$684K 0.51%
12,566
+1,043
71
$680K 0.5%
2,826
+16
72
$679K 0.5%
12,033
-5,783
73
$673K 0.5%
12,341
+26
74
$667K 0.49%
7,022
+3,471
75
$655K 0.49%
4,290
+124
1 2
3
4 5