HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.68%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
117
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Diageo
DEO
|
$828K |
| 3 |
CarMax
KMX
|
$763K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$688K |
| 5 |
Autodesk
ADSK
|
$491K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 2 |
Charles Schwab
SCHW
|
$535K |
| 3 |
Texas Instruments
TXN
|
$503K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$355K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$259K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $680K | 0.35% |
2,176
+186
| +9% | +$58.1K |
|
102
Boeing
BA
$177B
| $670K | 0.35% |
3,681
+349
| +10% | +$63.5K |
|
103
Air Products & Chemicals
APD
$65.5B
| $670K | 0.35% |
2,597
-543
| -17% | -$140K |
|
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $668K | 0.35% |
9,853
+1,169
| +13% | +$79.2K |
|
105
UnitedHealth
UNH
$281B
| $640K | 0.33% |
1,258
-282
| -18% | -$144K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $626K | 0.32% |
3,056
+93
| +3% | +$19.1K |
|
107
Chevron
CVX
$324B
| $620K | 0.32% |
3,962
+533
| +16% | +$83.4K |
|
108
Fiserv
FI
$75.1B
| $618K | 0.32% |
4,148
+298
| +8% | +$44.4K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $610K | 0.32% |
6,407
+835
| +15% | +$79.5K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $607K | 0.31% |
12,449
+567
| +5% | +$27.6K |
|
111
Starbucks
SBUX
$100B
| $592K | 0.31% |
7,602
+1,785
| +31% | +$139K |
|
112
eBay
EBAY
$41.4B
| $590K | 0.3% |
10,977
+753
| +7% | +$40.4K |
|
113
Bank of New York Mellon
BK
$74.5B
| $584K | 0.3% |
9,756
+1,448
| +17% | +$86.7K |
|
114
McKesson
MCK
$85.4B
| $582K | 0.3% |
997
+136
| +16% | +$79.4K |
|
115
Welltower
WELL
$113B
| $573K | 0.3% |
5,492
+6
| +0.1% | +$626 |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $571K | 0.3% |
2,148
+29
| +1% | +$7.71K |
|
117
Veeva Systems
VEEV
$44B
| $552K | 0.29% |
3,017
+1,572
| +109% | +$288K |
|
118
Lamar Advertising Co
LAMR
$12.9B
| $543K | 0.28% |
4,543
-39
| -0.9% | -$4.66K |
|
119
Medtronic
MDT
$119B
| $542K | 0.28% |
6,881
+2,262
| +49% | +$178K |
|
120
Coca-Cola
KO
$297B
| $534K | 0.28% |
8,385
+1,014
| +14% | +$64.5K |
|
121
iShares US Financials ETF
IYF
$4.06B
| $522K | 0.27% |
5,525
+455
| +9% | +$43K |
|
122
iShares Core US REIT ETF
USRT
$3.09B
| $521K | 0.27% |
9,719
+548
| +6% | +$29.4K |
|
123
General Mills
GIS
$26.4B
| $463K | 0.24% |
7,315
+139
| +2% | +$8.79K |
|
124
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $432K | 0.22% |
7,313
+671
| +10% | +$39.6K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $426K | 0.22% |
2,830
+252
| +10% | +$37.9K |
|