We are live on
!
Find out more
HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
142
New
8
Increased
91
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.69M |
| 2 |
Vodafone
VOD
|
+$987K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$923K |
| 4 |
Verizon
VZ
|
+$555K |
| 5 |
Air Products & Chemicals
APD
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.6M |
| 2 |
Microsoft
MSFT
|
+$957K |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$730K |
| 4 |
Enbridge
ENB
|
+$705K |
| 5 |
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.29% |
| 2 | Healthcare | 11.12% |
| 3 | Communication Services | 7.51% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$364B
| $564K | 0.45% |
4,734
+1,589
| +51% | +$164K |
|
|
77
Air Products & Chemicals
APD
$65.8B
| $557K | 0.44% |
+1,860
| New | +$530K |
|
78
Boeing
BA
$169B
| $547K | 0.43% |
2,589
-305
| -11% | -$63.4K |
|
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $543K | 0.43% |
7,894
+563
| +8% | +$36.8K |
|
80
Lockheed Martin
LMT
$117B
| $531K | 0.42% |
1,153
+115
| +11% | +$53.4K |
|
81
Williams Companies
WMB
$89.7B
| $511K | 0.4% |
+15,667
| New | +$470K |
|
82
Comcast
CMCSA
$85B
| $502K | 0.4% |
12,087
+4,391
| +57% | +$174K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $499K | 0.39% |
6,841
+140
| +2% | +$10.2K |
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $498K | 0.39% |
11,529
+104
| +0.9% | +$4.29K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $491K | 0.39% |
1,109
+603
| +119% | +$253K |
|
86
Vanguard Health Care ETF
VHT
$18B
| $486K | 0.38% |
1,987
-498
| -20% | -$121K |
|
87
Netflix
NFLX
$290B
| $475K | 0.38% |
10,790
-150
| -1% | -$5.53K |
|
88
Amgen
AMGN
$198B
| $471K | 0.37% |
2,123
+69
| +3% | +$16K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $469K | 0.37% |
9,332
+967
| +12% | +$48.6K |
|
90
Welltower
WELL
$172B
| $467K | 0.37% |
5,778
+1,040
| +22% | +$80.1K |
|
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $461K | 0.36% |
7,566
-324
| -4% | -$18.6K |
|
92
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $460K | 0.36% |
14,730
+536
| +4% | +$16.8K |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $454K | 0.36% |
14,666
+1,787
| +14% | +$54.7K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $452K | 0.36% |
2,771
+88
| +3% | +$13.2K |
|
95
iShares Core US REIT ETF
USRT
$4.63B
| $445K | 0.35% |
8,655
+222
| +3% | +$11.1K |
|
96
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $425K | 0.34% |
5,001
+149
| +3% | +$12.1K |
|
|
FISV
97
Fiserv Inc
FISV
$27B
| $416K | 0.33% |
3,299
-112
| -3% | -$13.2K |
|
98
Mondelez International
MDLZ
$78.3B
| $414K | 0.33% |
5,673
-102
| -2% | -$7.54K |
|
99
Plains GP Holdings
PAGP
$5.07B
| $410K | 0.32% |
+27,675
| New | +$382K |
|
100
General Mills
GIS
$20.3B
| $409K | 0.32% |
5,334
-48
| -0.9% | -$4.1K |
|
Similar funds
BOS
UOC
AIA
FAL
QPW
BCP
WAOI
CRI
HF Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, HF Advisory Group held 142 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HF Advisory Group deployed $7.32M of net new capital in Q2 2023, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was TC Energy: 41,307 shares worth $1.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Waste Management, an estimated $1.6M trimmed.
- HF Advisory Group's largest Q2 2023 buy was TC Energy: 41,307 shares worth $1.67M.
- HF Advisory Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $923K increase.
- HF Advisory Group's biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.6M.
- HF Advisory Group fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $624K.
- HF Advisory Group's ten largest holdings make up 24% of its $127M portfolio in Q2 2023.
- HF Advisory Group opened 8 new positions and closed 7 in Q2 2023.
- HF Advisory Group's portfolio value rose 12% quarter-over-quarter to $127M.
Based on HF Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.