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
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$763K
3
+$494K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$491K
5
EBAY icon
eBay
EBAY
+$474K

Top Sells

1
+$420K
2
+$356K
3
+$328K
4
CHKP icon
Check Point Software Technologies
CHKP
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K

Sector Composition

1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.71%
2,982
-163
52
$1.59M 0.69%
48,505
+9,462
53
$1.54M 0.67%
23,202
+906
54
$1.54M 0.67%
12,109
-452
55
$1.47M 0.64%
26,572
-4,240
56
$1.46M 0.64%
13,236
+2,886
57
$1.42M 0.62%
6,234
-1,430
58
$1.41M 0.62%
28,085
+1,866
59
$1.4M 0.61%
2,506
+161
60
$1.4M 0.61%
25,508
+865
61
$1.39M 0.61%
3,630
+532
62
$1.39M 0.61%
54,501
+5,078
63
$1.39M 0.61%
14,150
-2,384
64
$1.36M 0.59%
5,238
+28
65
$1.36M 0.59%
354,746
+11,718
66
$1.33M 0.58%
13,464
+10
67
$1.3M 0.57%
5,450
+6
68
$1.3M 0.57%
35,127
+5,427
69
$1.28M 0.56%
4,616
-9
70
$1.26M 0.55%
28,432
-1,882
71
$1.24M 0.54%
18,303
+7,000
72
$1.24M 0.54%
20,796
+2,876
73
$1.23M 0.54%
44,835
+3,754
74
$1.22M 0.53%
10,955
+1,910
75
$1.21M 0.53%
4,391
-6
1 2
3
4 5