HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.74%
21,385
+1,947
52
$1.93M 0.71%
5,651
+186
53
$1.9M 0.7%
3,344
-87
54
$1.86M 0.68%
27,944
+9,104
55
$1.84M 0.68%
7,774
+1,388
56
$1.82M 0.67%
401,704
+17,337
57
$1.76M 0.65%
23,994
+1,161
58
$1.7M 0.62%
2,223
+586
59
$1.65M 0.61%
12,432
+498
60
$1.63M 0.6%
36,308
+8,545
61
$1.6M 0.59%
6,525
+291
62
$1.6M 0.59%
2,070
+848
63
$1.56M 0.57%
27,190
+1,451
64
$1.55M 0.57%
8,174
-2,584
65
$1.49M 0.55%
4,227
+516
66
$1.46M 0.54%
46,594
+8,459
67
$1.46M 0.54%
30,970
+4,021
68
$1.46M 0.54%
28,992
+2,095
69
$1.45M 0.53%
15,235
+1,102
70
$1.43M 0.53%
55,471
+3,743
71
$1.42M 0.52%
19,293
+490
72
$1.42M 0.52%
5,461
+6
73
$1.4M 0.51%
10,927
+673
74
$1.34M 0.49%
26,600
-60
75
$1.34M 0.49%
11,718
-1,027
1 2
3
4 5