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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
+9.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.8M
(+16%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$1.51M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.11M |
| 3 |
Kenvue
KVUE
|
+$1.03M |
| 4 |
Check Point Software Technologies
CHKP
|
+$696K |
| 5 |
Meta Platforms (Facebook)
META
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$1.11M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$751K |
| 4 |
Cencora
COR
|
+$711K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $1.1M | 0.7% |
13,926
+3,643
| +35% | +$259K |
|
52
Vodafone
VOD
$35.5B
| $1.09M | 0.69% |
124,754
+4,629
| +4% | +$42.3K |
|
53
Vanguard Total Stock Market ETF
VTI
$657B
| $1.06M | 0.68% |
4,482
-406
| -8% | -$89.8K |
|
54
British American Tobacco
BTI
$135B
| $1.04M | 0.66% |
35,528
+2,772
| +8% | +$84.3K |
|
55
TSMC
TSM
$2.09T
| $1.02M | 0.65% |
9,763
+847
| +9% | +$80.8K |
|
56
Sanofi
SNY
$105B
| $1.01M | 0.65% |
20,369
+7,803
| +62% | +$382K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $985K | 0.63% |
18,213
+110
| +0.6% | +$5.65K |
|
58
Salesforce
CRM
$142B
| $963K | 0.62% |
3,660
-821
| -18% | -$186K |
|
59
Vanguard Growth ETF
VUG
$221B
| $952K | 0.61% |
18,372
-360
| -2% | -$17.4K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $939K | 0.6% |
18,064
+757
| +4% | +$37.6K |
|
61
ConocoPhillips
COP
$141B
| $932K | 0.6% |
8,033
+694
| +9% | +$81.2K |
|
62
Walt Disney
DIS
$167B
| $925K | 0.59% |
10,246
+701
| +7% | +$61.8K |
|
63
Enbridge
ENB
$122B
| $918K | 0.59% |
25,484
-51
| -0.2% | -$1.72K |
|
64
Oracle
ORCL
$350B
| $902K | 0.58% |
8,554
+2,596
| +44% | +$283K |
|
65
Qualcomm
QCOM
$180B
| $870K | 0.56% |
6,015
+479
| +9% | +$59.3K |
|
66
Fidelity National Information Services
FIS
$21.8B
| $862K | 0.55% |
14,357
+2,324
| +19% | +$128K |
|
67
PIMCO Dynamic Income Fund
PDI
$7.52B
| $861K | 0.55% |
47,952
+1,230
| +3% | +$21.2K |
|
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $848K | 0.54% |
33,070
+1,920
| +6% | +$47.2K |
|
69
iShares Russell 2500 ETF
SMMD
$3.57B
| $809K | 0.52% |
13,142
+801
| +6% | +$44.4K |
|
70
Boeing
BA
$165B
| $785K | 0.5% |
3,012
+334
| +12% | +$71.4K |
|
71
NVIDIA
NVDA
$4.92T
| $781K | 0.5% |
15,770
+890
| +6% | +$41.2K |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $775K | 0.49% |
15,420
+768
| +5% | +$38.7K |
|
|
73
Cencora
COR
$59.1B
| $771K | 0.49% |
3,751
-3,643
| -49% | -$711K |
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
| $763K | 0.49% |
28,635
+2,728
| +11% | +$65K |
|
|
75
Check Point Software Technologies
CHKP
$14.1B
| $753K | 0.48% |
+4,929
| New | +$696K |
|
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HF Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, HF Advisory Group held 153 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HF Advisory Group deployed $9.3M of net new capital in Q4 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was NiSource: 58,712 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.46M trimmed.
- HF Advisory Group's largest Q4 2023 buy was NiSource: 58,712 shares worth $1.56M.
- HF Advisory Group added most to Plains GP Holdings in Q4 2023, an estimated $1.11M increase.
- HF Advisory Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.46M.
- HF Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $751K.
- HF Advisory Group's ten largest holdings make up 22% of its $157M portfolio in Q4 2023.
- HF Advisory Group opened 5 new positions and closed 2 in Q4 2023.
- HF Advisory Group's portfolio value rose 16% quarter-over-quarter to $157M.
Based on HF Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.