HF Advisory Group Portfolio holdings

HF Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, HF Advisory Group held 142 positions worth $127M, up 12% from $113M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HF Advisory Group deployed $7.32M of net new capital in Q2 2023, opening 8 new positions and adding to 91 existing holdings. Its largest new stake was TC Energy: 41,307 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Waste Management, an estimated $1.6M trimmed.

• HF Advisory Group's largest Q2 2023 buy was TC Energy: 41,307 shares worth $1.67M.
• HF Advisory Group added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2023, an estimated $923K increase.
• HF Advisory Group's biggest Q2 2023 reduction was Waste Management, cutting an estimated $1.6M.
• HF Advisory Group fully exited Invesco Moderately Conservative Multi-Asset Allocation ETF in Q2 2023, selling an estimated $624K.
• HF Advisory Group's ten largest holdings make up 24% of its $127M portfolio in Q2 2023.
• HF Advisory Group opened 8 new positions and closed 7 in Q2 2023.
• HF Advisory Group's portfolio value rose 12% quarter-over-quarter to $127M.

Based on HF Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.