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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$1.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$753K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$751K
4
COR icon
Cencora
COR
+$748K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$503K

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 Change
in Stake 		Capital Flow
76
$749K 0.48%
7,429
-1,045
77
$746K 0.48%
4,164
-126
78
$739K 0.47%
7,858
+836
79
$724K 0.46%
2,643
+518
80
$714K 0.46%
4,555
-9,549
81
$713K 0.46%
1,500
+428
82
$705K 0.45%
16,086
+5,376
83
$701K 0.45%
1,548
+316
84
$689K 0.44%
6,119
+391
85
$678K 0.43%
1,289
+448
86
$662K 0.42%
2,841
+15
87
$659K 0.42%
13,918
-23,850
88
$658K 0.42%
3,318
-980
89
$649K 0.41%
14,989
+473
90
$640K 0.41%
8,724
+812
91
$619K 0.4%
2,147
-45
92
$558K 0.36%
2,992
+234
93
$554K 0.35%
2,208
-420
94
$554K 0.35%
11,871
-218
95
$541K 0.35%
8,400
+621
96
$537K 0.34%
2,204
+984
97
$526K 0.34%
2,730
+574
98
$524K 0.33%
6,934
+266
99
$521K 0.33%
16,203
+1,359
100
$518K 0.33%
2,610
+780
2 3
4
5 6