HAG
HF Advisory Group Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
+$11.3M (+5%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 | $767K | |
| 2 | $763K | |
| 3 | $494K | |
| 4 | $491K | |
| 5 | $474K |
Top Sells
| 1 | $420K | |
| 2 | $328K | |
| 3 | $326K | |
| 4 | $306K | |
| 5 | $281K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.21% | 1,057 -535 | -34% | -$239K | |||
| $433K | 0.19% | 6,386 -221 | -3% | -$15K | |||
| $409K | 0.18% | 1,766 -167 | -9% | -$38.7K | |||
| $402K | 0.18% | 4,847 +973 | +25% | +$80.7K | |||
| $378K | 0.17% | 9,755 +1,012 | +12% | +$39.2K | |||
| $367K | 0.16% | 388 +1 | +0.3% | +$945 | |||
| $347K | 0.15% | 34,573 +1,712 | +5% | +$17.2K | |||
| $338K | 0.15% | 2,682 -194 | -7% | -$24.5K | |||
| $336K | 0.15% | 9,090 -159 | -2% | -$5.88K | |||
| $305K | 0.13% | 13,512 -196 | -1% | -$4.42K | |||
| $293K | 0.13% | 5,221 +157 | +3% | +$8.8K | |||
| $292K | 0.13% | 1,479 -52 | -3% | -$10.3K | |||
| $288K | 0.13% | 20,141 +992 | +5% | +$14.2K | |||
| $261K | 0.11% | 1,236 +19 | +2% | +$4.02K | |||
| $252K | 0.11% | 1,719 -184 | -10% | -$27K | |||
| $243K | 0.11% | 737 +6 | +0.8% | +$1.98K | |||
| $241K | 0.11% | 2,905 -109 | -4% | -$9.05K | |||
| $236K | 0.1% | 7,273 -273 | -4% | -$8.84K | |||
| $232K | 0.1% | 10,270 -295 | -3% | -$6.66K | |||
| $230K | 0.1% | 5,304 +112 | +2% | +$4.86K | |||
| $230K | 0.1% | 3,788 +72 | +2% | +$4.37K | |||
| $224K | 0.1% | 611 +26 | +4% | +$9.53K | |||
| $221K | 0.1% | 2,888 -88 | -3% | -$6.74K | |||
| $221K | 0.1% | 4,353 -794 | -15% | -$40.3K | |||
| $217K | 0.09% | 7,065 -1,011 | -13% | -$31.1K |
