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
$135M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$855K
3
+$629K
4
KVUE icon
Kenvue
KVUE
+$536K
5
BKNG icon
Booking.com
BKNG
+$517K

Top Sells

1
+$326K
2
+$250K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.48%
5,958
+1,224
77
$647K 0.48%
14,880
-240
78
$629K 0.47%
+5,536
79
$616K 0.46%
2,125
+265
80
$589K 0.44%
25,907
-204
81
$589K 0.44%
2,192
+69
82
$567K 0.42%
5,728
-265
83
$550K 0.41%
14,516
-1,008
84
$536K 0.4%
+26,487
85
$513K 0.38%
2,678
+89
86
$513K 0.38%
7,912
+18
87
$512K 0.38%
15,235
-432
88
$507K 0.38%
1,232
+79
89
$498K 0.37%
12,089
+560
90
$490K 0.36%
9,732
+400
91
$487K 0.36%
10,710
-1,377
92
$466K 0.35%
15,450
+784
93
$464K 0.34%
5,677
-101
94
$461K 0.34%
6,668
-173
95
$458K 0.34%
1,072
-37
96
$455K 0.34%
7,779
+213
97
$452K 0.34%
14,844
+114
98
$447K 0.33%
2,628
+641
99
$447K 0.33%
2,156
+166
100
$442K 0.33%
2,758
-13
2 3
4
5 6