HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.77%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$767K |
| 2 |
Verizon
VZ
|
$763K |
| 3 |
Air Products & Chemicals
APD
|
$494K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$491K |
| 5 |
eBay
EBAY
|
$474K |
Top Sells
| 1 |
Booking.com
BKNG
|
$420K |
| 2 |
WPP
WPP
|
$356K |
| 3 |
Amazon
AMZN
|
$328K |
| 4 |
Check Point Software Technologies
CHKP
|
$326K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $1.62M | 0.71% |
2,982
-163
| -5% | -$88.4K |
|
52
Kilroy Realty
KRC
$4.92B
| $1.59M | 0.69% |
48,505
+9,462
| +24% | +$310K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.54M | 0.67% |
23,202
+906
| +4% | +$60.1K |
|
54
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $1.54M | 0.67% |
12,109
-452
| -4% | -$57.3K |
|
55
Sanofi
SNY
$121B
| $1.47M | 0.64% |
26,572
-4,240
| -14% | -$235K |
|
56
United Parcel Service
UPS
$74.1B
| $1.46M | 0.64% |
13,236
+2,886
| +28% | +$317K |
|
|
57
Check Point Software Technologies
CHKP
$20.7B
| $1.42M | 0.62% |
6,234
-1,430
| -19% | -$326K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.41M | 0.62% |
28,085
+1,866
| +7% | +$93.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.61% |
2,506
+161
| +7% | +$90.1K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.4M | 0.61% |
25,508
+865
| +4% | +$47.4K |
|
61
Adobe
ADBE
$151B
| $1.39M | 0.61% |
3,630
+532
| +17% | +$204K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.39M | 0.61% |
54,501
+5,078
| +10% | +$130K |
|
63
Starbucks
SBUX
$100B
| $1.39M | 0.61% |
14,150
-2,384
| -14% | -$234K |
|
64
Tesla
TSLA
$1.08T
| $1.36M | 0.59% |
5,238
+28
| +0.5% | +$7.26K |
|
65
Lloyds Banking Group
LYG
$64.3B
| $1.36M | 0.59% |
354,746
+11,718
| +3% | +$44.8K |
|
66
Walt Disney
DIS
$213B
| $1.33M | 0.58% |
13,464
+10
| +0.1% | +$987 |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $1.3M | 0.57% |
5,450
+6
| +0.1% | +$1.43K |
|
68
Comcast
CMCSA
$125B
| $1.3M | 0.57% |
35,127
+5,427
| +18% | +$200K |
|
69
Cencora
COR
$56.5B
| $1.28M | 0.56% |
4,616
-9
| -0.2% | -$2.5K |
|
70
Enbridge
ENB
$105B
| $1.26M | 0.55% |
28,432
-1,882
| -6% | -$83.4K |
|
|
71
eBay
EBAY
$41.4B
| $1.24M | 0.54% |
18,303
+7,000
| +62% | +$474K |
|
72
Unilever
UL
$155B
| $1.24M | 0.54% |
20,796
+2,876
| +16% | +$171K |
|
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.23M | 0.54% |
44,835
+3,754
| +9% | +$103K |
|
74
Novartis
NVS
$245B
| $1.22M | 0.53% |
10,955
+1,910
| +21% | +$213K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.53% |
4,391
-6
| -0.1% | -$1.65K |
|