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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$1.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$753K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$751K
4
COR icon
Cencora
COR
+$748K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$503K

Sector Composition

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
$1.1M 0.7%
13,926
+3,643
52
$1.09M 0.69%
124,754
+4,629
53
$1.06M 0.68%
4,482
-406
54
$1.04M 0.66%
35,528
+2,772
55
$1.02M 0.65%
9,763
+847
56
$1.01M 0.65%
20,369
+7,803
57
$985K 0.63%
18,213
+110
58
$963K 0.62%
3,660
-821
59
$952K 0.61%
3,062
-60
60
$939K 0.6%
18,064
+757
61
$932K 0.6%
8,033
+694
62
$925K 0.59%
10,246
+701
63
$918K 0.59%
25,484
-51
64
$902K 0.58%
8,554
+2,596
65
$870K 0.56%
6,015
+479
66
$862K 0.55%
14,357
+2,324
67
$861K 0.55%
47,952
+1,230
68
$848K 0.54%
33,070
+1,920
69
$809K 0.52%
13,142
+801
70
$785K 0.5%
3,012
+334
71
$781K 0.5%
15,770
+890
72
$775K 0.49%
15,420
+768
73
$771K 0.49%
3,751
-3,643
74
$763K 0.49%
28,635
+2,728
75
$753K 0.48%
+4,929
1 2
3
4 5