HAG
HF Advisory Group Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
+$11.3M (+5%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 | $767K | |
| 2 | $763K | |
| 3 | $494K | |
| 4 | $491K | |
| 5 | $474K |
Top Sells
| 1 | $420K | |
| 2 | $328K | |
| 3 | $326K | |
| 4 | $306K | |
| 5 | $281K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $848K | 0.37% | 5,114 +242 | +5% | +$40.1K | |||
| $839K | 0.37% | 20,116 +1,023 | +5% | +$42.7K | |||
| $824K | 0.36% | 9,826 +283 | +3% | +$23.7K | |||
| $771K | 0.34% | 12,905 -1,124 | -8% | -$67.2K | |||
| $767K | 0.34% | 5,286 | New | +$767K | |||
| $738K | 0.32% | 1,410 +147 | +12% | +$76.9K | |||
| $737K | 0.32% | 6,533 -26 | -0.4% | -$2.93K | |||
| $720K | 0.31% | 9,283 +2,001 | +27% | +$155K | |||
| $713K | 0.31% | 2,289 +176 | +8% | +$54.8K | |||
| $664K | 0.29% | 4,335 -16 | -0.4% | -$2.45K | |||
| $651K | 0.28% | 9,090 +747 | +9% | +$53.5K | |||
| $646K | 0.28% | 15,851 -1,133 | -7% | -$46.2K | |||
| $632K | 0.28% | 12,370 -521 | -4% | -$26.6K | |||
| $609K | 0.27% | 8,979 +2,474 | +38% | +$168K | |||
| $605K | 0.26% | 3,771 +112 | +3% | +$18K | |||
| $605K | 0.26% | 11,410 -645 | -5% | -$34.2K | |||
| $595K | 0.26% | 4,317 -129 | -3% | -$17.8K | |||
| $584K | 0.26% | 9,595 +125 | +1% | +$7.61K | |||
| $581K | 0.25% | 2,196 +82 | +4% | +$21.7K | |||
| $559K | 0.24% | 3,276 -158 | -5% | -$26.9K | |||
| $552K | 0.24% | 9,237 +1,746 | +23% | +$104K | |||
| $546K | 0.24% | 4,796 +635 | +15% | +$72.2K | |||
| $514K | 0.22% | 2,316 -270 | -10% | -$60K | |||
| $511K | 0.22% | 8,863 -291 | -3% | -$16.8K | |||
| $500K | 0.22% | 4,579 +114 | +3% | +$12.5K |
