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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
+9.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.8M
(+16%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$1.51M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.11M |
| 3 |
Kenvue
KVUE
|
+$1.03M |
| 4 |
Check Point Software Technologies
CHKP
|
+$696K |
| 5 |
Meta Platforms (Facebook)
META
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$1.11M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$751K |
| 4 |
Cencora
COR
|
+$711K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.6B
| $504K | 0.32% |
3,793
+333
| +10% | +$40.9K |
|
102
State Street SPDR S&P Capital Markets ETF
KCE
$452M
| $486K | 0.31% |
4,767
-191
| -4% | -$17.1K |
|
103
Lamar Advertising Co
LAMR
$16.4B
| $485K | 0.31% |
4,565
-59
| -1% | -$5.55K |
|
104
Williams Companies
WMB
$90.7B
| $480K | 0.31% |
13,783
-1,452
| -10% | -$51K |
|
105
Novartis
NVS
$285B
| $475K | 0.3% |
4,710
+1,368
| +41% | +$132K |
|
106
iShares Core US REIT ETF
USRT
$4.65B
| $473K | 0.3% |
8,705
+366
| +4% | +$17.9K |
|
107
Unilever
UL
$133B
| $471K | 0.3% |
8,633
+1,053
| +14% | +$56.8K |
|
108
Welltower
WELL
$173B
| $464K | 0.3% |
5,146
-531
| -9% | -$46.1K |
|
109
Starbucks
SBUX
$119B
| $449K | 0.29% |
+4,672
| New | +$455K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $440K | 0.28% |
14,101
-1,349
| -9% | -$40.3K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $438K | 0.28% |
8,705
-1,027
| -11% | -$51.7K |
|
112
Chevron
CVX
$378B
| $429K | 0.27% |
2,875
+551
| +24% | +$83.3K |
|
113
iShares US Financials ETF
IYF
$4.35B
| $421K | 0.27% |
4,927
+273
| +6% | +$21.3K |
|
114
Bank of America
BAC
$424B
| $419K | 0.27% |
12,436
+3,100
| +33% | +$90.3K |
|
115
General Mills
GIS
$20.1B
| $408K | 0.26% |
6,260
+339
| +6% | +$21.9K |
|
116
Mondelez International
MDLZ
$77.4B
| $407K | 0.26% |
5,616
-98
| -2% | -$6.72K |
|
117
Coca-Cola
KO
$353B
| $402K | 0.26% |
6,828
+58
| +0.9% | +$3.29K |
|
118
Global X US Preferred ETF
PFFD
$2.15B
| $389K | 0.25% |
20,073
-2,012
| -9% | -$37.4K |
|
119
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
| $383K | 0.24% |
6,487
+754
| +13% | +$39.5K |
|
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $374K | 0.24% |
13,008
-1,499
| -10% | -$41.3K |
|
121
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $360K | 0.23% |
4,305
-66
| -2% | -$4.95K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $359K | 0.23% |
2,472
+198
| +9% | +$26.6K |
|
|
BNY
123
Bank of New York Mellon
BNY
$108B
| $347K | 0.22% |
6,663
+1,655
| +33% | +$76.2K |
|
124
International Flavors & Fragrances
IFF
$19.7B
| $335K | 0.21% |
4,139
+1,273
| +44% | +$92.1K |
|
125
American Electric Power
AEP
$71.3B
| $335K | 0.21% |
4,120
+324
| +9% | +$25.1K |
|
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HF Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, HF Advisory Group held 153 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HF Advisory Group deployed $9.3M of net new capital in Q4 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was NiSource: 58,712 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.46M trimmed.
- HF Advisory Group's largest Q4 2023 buy was NiSource: 58,712 shares worth $1.56M.
- HF Advisory Group added most to Plains GP Holdings in Q4 2023, an estimated $1.11M increase.
- HF Advisory Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.46M.
- HF Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $751K.
- HF Advisory Group's ten largest holdings make up 22% of its $157M portfolio in Q4 2023.
- HF Advisory Group opened 5 new positions and closed 2 in Q4 2023.
- HF Advisory Group's portfolio value rose 16% quarter-over-quarter to $157M.
Based on HF Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.