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
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$763K
3
+$494K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$491K
5
EBAY icon
eBay
EBAY
+$474K

Top Sells

1
+$420K
2
+$356K
3
+$328K
4
CHKP icon
Check Point Software Technologies
CHKP
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K

Sector Composition

1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.53%
4,086
+1,674
77
$1.2M 0.52%
19,151
+875
78
$1.19M 0.52%
1,445
+224
79
$1.17M 0.51%
15,233
+1,250
80
$1.17M 0.51%
13,027
+4,873
81
$1.17M 0.51%
5,109
+1,924
82
$1.16M 0.5%
7,519
+598
83
$1.14M 0.5%
4,197
-573
84
$1.14M 0.5%
5,634
+917
85
$1.06M 0.47%
2,871
+68
86
$1.06M 0.46%
53,567
+501
87
$1.06M 0.46%
12,969
+1,370
88
$1.06M 0.46%
28,754
+1,927
89
$1.04M 0.45%
3,957
+1,197
90
$1.03M 0.45%
9,822
+1,351
91
$1.03M 0.45%
38,517
-399
92
$998K 0.44%
20,958
+993
93
$975K 0.43%
58,658
-8,910
94
$919K 0.4%
12,869
+157
95
$907K 0.4%
7,378
-389
96
$892K 0.39%
2,921
+16
97
$892K 0.39%
1,325
+1
98
$879K 0.38%
3,798
-69
99
$853K 0.37%
3,366
+4
100
$853K 0.37%
3,862
-70
2 3
4
5 6