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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.28M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
150
New
15
Increased
88
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$868K |
| 3 |
Qualcomm
QCOM
|
+$642K |
| 4 |
Kenvue
KVUE
|
+$613K |
| 5 |
Booking.com
BKNG
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$333K |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$242K |
| 3 |
Eli Lilly
LLY
|
+$240K |
| 4 |
Adobe
ADBE
|
+$236K |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Plains GP Holdings
PAGP
$5.07B
| $439K | 0.33% |
27,347
-328
| -1% | -$5.16K |
|
102
Unilever
UL
$134B
| $434K | 0.32% |
+7,580
| New | +$438K |
|
103
UnitedHealth
UNH
$387B
| $433K | 0.32% |
841
+106
| +14% | +$52.2K |
|
104
State Street SPDR S&P Capital Markets ETF
KCE
$451M
| $430K | 0.32% |
4,958
-43
| -0.9% | -$3.82K |
|
105
Global X US Preferred ETF
PFFD
$2.15B
| $415K | 0.31% |
22,085
+1,521
| +7% | +$29.1K |
|
106
Netflix
NFLX
$290B
| $413K | 0.31% |
10,680
-110
| -1% | -$4.66K |
|
|
FISV
107
Fiserv Inc
FISV
$27B
| $400K | 0.3% |
3,460
+161
| +5% | +$19.8K |
|
108
Chevron
CVX
$373B
| $397K | 0.29% |
2,324
+900
| +63% | +$145K |
|
109
Mondelez International
MDLZ
$78.3B
| $397K | 0.29% |
5,714
+41
| +0.7% | +$2.95K |
|
110
iShares Core US REIT ETF
USRT
$4.63B
| $393K | 0.29% |
8,339
-316
| -4% | -$16.2K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $393K | 0.29% |
14,507
+669
| +5% | +$18.4K |
|
112
Lamar Advertising Co
LAMR
$16.5B
| $386K | 0.29% |
4,624
+542
| +13% | +$49.8K |
|
113
General Mills
GIS
$20.3B
| $380K | 0.28% |
5,921
+587
| +11% | +$41.5K |
|
114
Coca-Cola
KO
$351B
| $379K | 0.28% |
6,770
+476
| +8% | +$28.5K |
|
115
iShares US Financials ETF
IYF
$4.24B
| $355K | 0.26% |
4,654
+148
| +3% | +$11.4K |
|
116
Novartis
NVS
$293B
| $353K | 0.26% |
+3,342
| New | +$339K |
|
117
Analog Devices
ADI
$183B
| $330K | 0.24% |
1,830
+748
| +69% | +$138K |
|
118
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
| $328K | 0.24% |
15,204
-537
| -3% | -$11.8K |
|
119
Becton Dickinson
BDX
$43.6B
| $325K | 0.24% |
+1,220
| New | +$330K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80B
| $322K | 0.24% |
3,121
+61
| +2% | +$6.54K |
|
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $320K | 0.24% |
4,371
-387
| -8% | -$29.8K |
|
122
GSK
GSK
$104B
| $315K | 0.23% |
8,706
+201
| +2% | +$7.13K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $305K | 0.23% |
2,274
+182
| +9% | +$25.2K |
|
124
eBay
EBAY
$49.8B
| $301K | 0.22% |
+6,701
| New | +$299K |
|
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
| $299K | 0.22% |
5,733
+95
| +2% | +$5.25K |
|
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HF Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, HF Advisory Group held 150 positions worth $135M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HF Advisory Group deployed $12.3M of net new capital in Q3 2023, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $333K trimmed.
- HF Advisory Group's largest Q3 2023 buy was Vanguard Total Stock Market ETF: 4,888 shares worth $1.04M.
- HF Advisory Group added most to Booking.com in Q3 2023, an estimated $497K increase.
- HF Advisory Group's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $333K.
- HF Advisory Group fully exited State Street SPDR Portfolio TIPS ETF in Q3 2023, selling an estimated $242K.
- HF Advisory Group's ten largest holdings make up 23% of its $135M portfolio in Q3 2023.
- HF Advisory Group opened 15 new positions and closed 2 in Q3 2023.
- HF Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $135M.
Based on HF Advisory Group's 13F filing for Q3 2023, filed 31 Oct 2023.