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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
-3.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.28M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$868K |
| 3 |
Qualcomm
QCOM
|
+$642K |
| 4 |
Kenvue
KVUE
|
+$613K |
| 5 |
Booking.com
BKNG
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$333K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$242K |
| 3 |
Eli Lilly
LLY
|
+$240K |
| 4 |
Adobe
ADBE
|
+$236K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 0.75% |
19,424
-3,576
| -16% | -$194K |
|
52
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
| $988K | 0.73% |
9,422
-883
| -9% | -$96.1K |
|
53
Salesforce
CRM
$140B
| $918K | 0.68% |
4,481
+720
| +19% | +$156K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $909K | 0.67% |
18,103
-1,201
| -6% | -$61.6K |
|
55
ConocoPhillips
COP
$140B
| $886K | 0.66% |
7,339
+1,779
| +32% | +$207K |
|
56
Enbridge
ENB
$124B
| $857K | 0.64% |
25,535
+6,399
| +33% | +$227K |
|
|
57
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $855K | 0.63% |
+17,307
| New | +$868K |
|
58
Vanguard Growth ETF
VUG
$221B
| $850K | 0.63% |
18,732
-978
| -5% | -$46.2K |
|
59
PIMCO Dynamic Income Fund
PDI
$7.55B
| $807K | 0.6% |
46,722
+2,316
| +5% | +$42.7K |
|
60
TSMC
TSM
$2.07T
| $794K | 0.59% |
8,916
+638
| +8% | +$60.3K |
|
61
Walt Disney
DIS
$170B
| $788K | 0.58% |
9,545
+601
| +7% | +$51.3K |
|
62
CarMax
KMX
$8.14B
| $787K | 0.58% |
10,822
+528
| +5% | +$43.2K |
|
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
| $758K | 0.56% |
31,150
-7,888
| -20% | -$197K |
|
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $751K | 0.56% |
25,619
+2,797
| +12% | +$82.1K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $737K | 0.55% |
14,652
+333
| +2% | +$16.8K |
|
66
Cardinal Health
CAH
$53.5B
| $736K | 0.55% |
8,474
-309
| -4% | -$27.9K |
|
67
CVS Health
CVS
$137B
| $730K | 0.54% |
10,283
-476
| -4% | -$33.7K |
|
68
Ecolab
ECL
$76.8B
| $730K | 0.54% |
4,298
+6
| +0.1% | +$1.09K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $718K | 0.53% |
13,839
+8,788
| +174% | +$476K |
|
70
Sanofi
SNY
$107B
| $684K | 0.51% |
12,566
+1,043
| +9% | +$55.6K |
|
71
Automatic Data Processing
ADP
$102B
| $680K | 0.5% |
2,826
+16
| +0.6% | +$3.9K |
|
|
72
Fidelity National Information Services
FIS
$21.7B
| $679K | 0.5% |
12,033
-5,783
| -32% | -$333K |
|
73
iShares Russell 2500 ETF
SMMD
$3.56B
| $673K | 0.5% |
12,341
+26
| +0.2% | +$1.5K |
|
74
Philip Morris
PM
$301B
| $667K | 0.49% |
7,022
+3,471
| +98% | +$334K |
|
75
Waste Management
WM
$96.1B
| $655K | 0.49% |
4,290
+124
| +3% | +$20.1K |
|
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HF Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, HF Advisory Group held 150 positions worth $135M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HF Advisory Group deployed $12.3M of net new capital in Q3 2023, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $333K trimmed.
- HF Advisory Group's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
- HF Advisory Group added most to Booking.com in Q3 2023, an estimated $497K increase.
- HF Advisory Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $333K.
- HF Advisory Group fully exited State Street SPDR Portfolio TIPS ETF in Q3 2023, selling an estimated $242K.
- HF Advisory Group's ten largest holdings make up 23% of its $135M portfolio in Q3 2023.
- HF Advisory Group opened 15 new positions and closed 2 in Q3 2023.
- HF Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $135M.
Based on HF Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.