HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.32%
11,698
+1,189
102
$866K 0.32%
2,950
+14
103
$862K 0.32%
3,146
-70
104
$832K 0.31%
4,021
-855
105
$832K 0.31%
4,766
+598
106
$813K 0.3%
5,178
+424
107
$809K 0.3%
3,664
+86
108
$794K 0.29%
2,913
-908
109
$787K 0.29%
12,423
+487
110
$776K 0.28%
2,482
-927
111
$765K 0.28%
2,567
+854
112
$694K 0.25%
5,381
+1,585
113
$691K 0.25%
12,485
-160
114
$688K 0.25%
9,364
+781
115
$685K 0.25%
11,541
-15
116
$678K 0.25%
8,008
+719
117
$675K 0.25%
+9,586
118
$673K 0.25%
5,494
+86
119
$657K 0.24%
3,689
-26
120
$636K 0.23%
2,272
-19
121
$634K 0.23%
25,241
-1,612
122
$623K 0.23%
2,208
+17
123
$614K 0.23%
12,175
+1,795
124
$601K 0.22%
1,205
+133
125
$590K 0.22%
8,893
+264
3 4
5
6 7