HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.32%
6,770
+237
102
$819K 0.32%
3,578
-220
103
$799K 0.32%
4,754
+437
104
$767K 0.3%
5,022
-92
105
$750K 0.3%
11,936
-969
106
$748K 0.3%
10,172
+889
107
$709K 0.28%
10,509
+914
108
$685K 0.27%
4,168
+397
109
$662K 0.26%
12,645
+275
110
$656K 0.26%
5,408
+612
111
$654K 0.26%
3,796
-66
112
$648K 0.26%
11,556
+146
113
$636K 0.25%
26,853
-11,664
114
$618K 0.24%
2,949
-327
115
$617K 0.24%
2,291
-25
116
$612K 0.24%
2,191
-98
117
$610K 0.24%
8,629
-461
118
$593K 0.23%
+8,583
119
$584K 0.23%
+7,289
120
$571K 0.23%
3,715
-620
121
$538K 0.21%
10,380
+1,143
122
$531K 0.21%
12,478
-3,373
123
$528K 0.21%
1,692
+282
124
$525K 0.21%
7,782
-1,197
125
$508K 0.2%
8,975
+112
3 4
5
6 7