HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.49%
1,984
-92
77
$1.32M 0.48%
15,832
+840
78
$1.3M 0.48%
16,248
-300
79
$1.3M 0.48%
46,615
+3,413
80
$1.23M 0.45%
14,918
+1,237
81
$1.22M 0.45%
14,420
-149
82
$1.18M 0.43%
22,879
+992
83
$1.17M 0.43%
3,690
-46
84
$1.16M 0.43%
12,500
+727
85
$1.13M 0.42%
27,062
+1,159
86
$1.11M 0.41%
55,876
+1,271
87
$1.07M 0.39%
62,832
+1,883
88
$1.05M 0.38%
+8,619
89
$1.04M 0.38%
9,508
-737
90
$1.03M 0.38%
12,692
+5,949
91
$1.02M 0.37%
21,203
+1,031
92
$989K 0.36%
7,625
+336
93
$986K 0.36%
5,930
-1,047
94
$972K 0.36%
5,192
-697
95
$949K 0.35%
10,438
-6,853
96
$937K 0.34%
9,814
+359
97
$930K 0.34%
7,344
+574
98
$909K 0.33%
4,900
-122
99
$901K 0.33%
14,644
+4,472
100
$883K 0.32%
2,558
+866
2 3
4
5 6