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
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$763K
3
+$494K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$491K
5
EBAY icon
eBay
EBAY
+$474K

Top Sells

1
+$420K
2
+$356K
3
+$328K
4
CHKP icon
Check Point Software Technologies
CHKP
+$326K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K

Sector Composition

1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.37%
5,114
+242
102
$839K 0.37%
20,116
+1,023
103
$824K 0.36%
9,826
+283
104
$771K 0.34%
12,905
-1,124
105
$767K 0.34%
+5,286
106
$738K 0.32%
1,410
+147
107
$737K 0.32%
6,533
-26
108
$720K 0.31%
9,283
+2,001
109
$713K 0.31%
2,289
+176
110
$664K 0.29%
4,335
-16
111
$651K 0.28%
9,090
+747
112
$646K 0.28%
15,851
-1,133
113
$632K 0.28%
12,370
-521
114
$609K 0.27%
8,979
+2,474
115
$605K 0.26%
3,771
+112
116
$605K 0.26%
11,410
-645
117
$595K 0.26%
4,317
-129
118
$584K 0.26%
9,595
+125
119
$581K 0.25%
2,196
+82
120
$559K 0.24%
3,276
-158
121
$552K 0.24%
9,237
+1,746
122
$546K 0.24%
4,796
+635
123
$514K 0.22%
2,316
-270
124
$511K 0.22%
8,863
-291
125
$500K 0.22%
4,579
+114
3 4
5
6 7