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HAG

HF Advisory Group Portfolio holdings

AUM $323M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.8M
Cap. Flow
+$9.3M
Cap. Flow %
5.94%
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$1.51M
2
PAGP icon
Plains GP Holdings
PAGP
+$1.11M
3
KVUE icon
Kenvue
KVUE
+$1.03M
4
CHKP icon
Check Point Software Technologies
CHKP
+$696K
5
META icon
Meta Platforms (Facebook)
META
+$635K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$1.11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$751K
4
COR icon
Cencora
COR
+$711K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$475K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$52.9B
$749K 0.48%
7,429
-1,045
-12% -$104K
WM icon
77
Waste Management
WM
$96B
$746K 0.48%
4,164
-126
-3% -$21.1K
PM icon
78
Philip Morris
PM
$300B
$739K 0.47%
7,858
+836
+12% +$77K
APD icon
79
Air Products & Chemicals
APD
$66.1B
$724K 0.46%
2,643
+518
+24% +$142K
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$714K 0.46%
4,555
-9,549
-68% -$1.46M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$713K 0.46%
1,500
+428
+40% +$191K
CMCSA icon
82
Comcast
CMCSA
$84.9B
$705K 0.45%
16,086
+5,376
+50% +$230K
LMT icon
83
Lockheed Martin
LMT
$117B
$701K 0.45%
1,548
+316
+26% +$140K
SMLV icon
84
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$689K 0.44%
6,119
+391
+7% +$39.9K
UNH icon
85
UnitedHealth
UNH
$383B
$678K 0.43%
1,289
+448
+53% +$239K
ADP icon
86
Automatic Data Processing
ADP
$102B
$662K 0.42%
2,841
+15
+0.5% +$3.5K
SHAG icon
87
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$659K 0.42%
13,918
-23,850
-63% -$1.11M
ECL icon
88
Ecolab
ECL
$75.6B
$658K 0.42%
3,318
-980
-23% -$176K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$649K 0.41%
14,989
+473
+3% +$18.5K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$640K 0.41%
8,724
+812
+10% +$53.7K
AMGN icon
91
Amgen
AMGN
$197B
$619K 0.4%
2,147
-45
-2% -$12.3K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$558K 0.36%
2,992
+234
+8% +$39.1K
VHT icon
93
Vanguard Health Care ETF
VHT
$17.8B
$554K 0.35%
2,208
-420
-16% -$99.5K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$554K 0.35%
11,871
-218
-2% -$9.4K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$541K 0.35%
8,400
+621
+8% +$36.5K
BDX icon
96
Becton Dickinson
BDX
$42.6B
$537K 0.34%
2,204
+984
+81% +$243K
VEEV icon
97
Veeva Systems
VEEV
$32.1B
$526K 0.34%
2,730
+574
+27% +$108K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$524K 0.33%
6,934
+266
+4% +$18.8K
DDWM icon
99
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$521K 0.33%
16,203
+1,359
+9% +$41.9K
ADI icon
100
Analog Devices
ADI
$181B
$518K 0.33%
2,610
+780
+43% +$139K
2 3
4
5 6

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HF Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, HF Advisory Group held 153 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

HF Advisory Group deployed $9.3M of net new capital in Q4 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was NiSource: 58,712 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.46M trimmed.

  • HF Advisory Group's largest Q4 2023 buy was NiSource: 58,712 shares worth $1.56M.
  • HF Advisory Group added most to Plains GP Holdings in Q4 2023, an estimated $1.11M increase.
  • HF Advisory Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.46M.
  • HF Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $751K.
  • HF Advisory Group's ten largest holdings make up 22% of its $157M portfolio in Q4 2023.
  • HF Advisory Group opened 5 new positions and closed 2 in Q4 2023.
  • HF Advisory Group's portfolio value rose 16% quarter-over-quarter to $157M.

Based on HF Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.