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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$1.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$753K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$751K
4
COR icon
Cencora
COR
+$748K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$503K

Sector Composition

1 Technology 12.39%
2 Healthcare 9.88%
3 Communication Services 7.73%
4 Financials 7.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.32%
3,793
+333
102
$486K 0.31%
4,767
-191
103
$485K 0.31%
4,565
-59
104
$480K 0.31%
13,783
-1,452
105
$475K 0.3%
4,710
+1,368
106
$473K 0.3%
8,705
+366
107
$471K 0.3%
9,712
+1,185
108
$464K 0.3%
5,146
-531
109
$449K 0.29%
+4,672
110
$440K 0.28%
14,101
-1,349
111
$438K 0.28%
8,705
-1,027
112
$429K 0.27%
2,875
+551
113
$421K 0.27%
4,927
+273
114
$419K 0.27%
12,436
+3,100
115
$408K 0.26%
6,260
+339
116
$407K 0.26%
5,616
-98
117
$402K 0.26%
6,828
+58
118
$389K 0.25%
20,073
-2,012
119
$383K 0.24%
6,487
+754
120
$374K 0.24%
13,008
-1,499
121
$360K 0.23%
4,305
-66
122
$359K 0.23%
2,472
+198
123
$347K 0.22%
6,663
+1,655
124
$335K 0.21%
4,139
+1,273
125
$335K 0.21%
4,120
+324
3 4
5
6 7