HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+9.95%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+16%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| 1 |
NiSource
NI
|
$1.56M |
| 2 |
Plains GP Holdings
PAGP
|
$1.13M |
| 3 |
Kenvue
KVUE
|
$1.11M |
| 4 |
Check Point Software Technologies
CHKP
|
$753K |
| 5 |
Meta Platforms (Facebook)
META
|
$691K |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.7B
| $749K | 0.48% |
7,429
-1,045
| -12% | -$105K |
|
77
Waste Management
WM
$90.5B
| $746K | 0.48% |
4,164
-126
| -3% | -$22.6K |
|
78
Philip Morris
PM
$260B
| $739K | 0.47% |
7,858
+836
| +12% | +$78.7K |
|
79
Air Products & Chemicals
APD
$64.8B
| $724K | 0.46% |
2,643
+518
| +24% | +$142K |
|
80
Johnson & Johnson
JNJ
$428B
| $714K | 0.46% |
4,555
-9,549
| -68% | -$1.5M |
|
81
SPDR S&P 500 ETF Trust
SPY
$650B
| $713K | 0.46% |
1,500
+428
| +40% | +$203K |
|
82
Comcast
CMCSA
$125B
| $705K | 0.45% |
16,086
+5,376
| +50% | +$236K |
|
83
Lockheed Martin
LMT
$105B
| $701K | 0.45% |
1,548
+316
| +26% | +$143K |
|
84
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $689K | 0.44% |
6,119
+391
| +7% | +$44K |
|
85
UnitedHealth
UNH
$281B
| $678K | 0.43% |
1,289
+448
| +53% | +$236K |
|
86
Automatic Data Processing
ADP
$121B
| $662K | 0.42% |
2,841
+15
| +0.5% | +$3.49K |
|
87
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $659K | 0.42% |
13,918
-23,850
| -63% | -$1.13M |
|
88
Ecolab
ECL
$77.9B
| $658K | 0.42% |
3,318
-980
| -23% | -$194K |
|
89
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $649K | 0.41% |
14,989
+473
| +3% | +$20.5K |
|
90
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $640K | 0.41% |
8,724
+812
| +10% | +$59.6K |
|
91
Amgen
AMGN
$153B
| $619K | 0.4% |
2,147
-45
| -2% | -$13K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $558K | 0.36% |
2,992
+234
| +8% | +$43.7K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $554K | 0.35% |
2,208
-420
| -16% | -$105K |
|
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $554K | 0.35% |
11,871
-218
| -2% | -$10.2K |
|
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $541K | 0.35% |
8,400
+621
| +8% | +$40K |
|
96
Becton Dickinson
BDX
$54.1B
| $537K | 0.34% |
2,204
+984
| +81% | +$240K |
|
97
Veeva Systems
VEEV
$44B
| $526K | 0.34% |
2,730
+574
| +27% | +$111K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $524K | 0.33% |
6,934
+266
| +4% | +$20.1K |
|
99
WisdomTree Dynamic International Equity Fund
DDWM
$791M
| $521K | 0.33% |
16,203
+1,359
| +9% | +$43.7K |
|
100
Analog Devices
ADI
$121B
| $518K | 0.33% |
2,610
+780
| +43% | +$155K |
|