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
$135M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$855K
3
+$629K
4
KVUE icon
Kenvue
KVUE
+$536K
5
BKNG icon
Booking.com
BKNG
+$517K

Top Sells

1
+$326K
2
+$250K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.33%
27,347
-328
102
$434K 0.32%
+8,527
103
$433K 0.32%
841
+106
104
$430K 0.32%
4,958
-43
105
$415K 0.31%
22,085
+1,521
106
$413K 0.31%
1,068
-11
107
$400K 0.3%
3,460
+161
108
$397K 0.29%
2,324
+900
109
$397K 0.29%
5,714
+41
110
$393K 0.29%
8,339
-316
111
$393K 0.29%
14,507
+669
112
$386K 0.29%
4,624
+542
113
$380K 0.28%
5,921
+587
114
$379K 0.28%
6,770
+476
115
$355K 0.26%
4,654
+148
116
$353K 0.26%
+3,342
117
$330K 0.24%
1,830
+748
118
$328K 0.24%
15,204
-537
119
$325K 0.24%
+1,220
120
$322K 0.24%
3,121
+61
121
$320K 0.24%
4,371
-387
122
$315K 0.23%
8,706
+201
123
$305K 0.23%
2,274
+182
124
$301K 0.22%
+6,701
125
$299K 0.22%
5,733
+95
2 3 4
5
6