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
$135M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$855K
3
+$629K
4
KVUE icon
Kenvue
KVUE
+$536K
5
BKNG icon
Booking.com
BKNG
+$517K

Top Sells

1
+$326K
2
+$250K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.21%
3,796
+206
127
$275K 0.2%
+8,457
128
$275K 0.2%
22,134
+5,972
129
$272K 0.2%
19,365
-2,108
130
$262K 0.19%
+9,336
131
$259K 0.19%
3,587
+149
132
$253K 0.19%
1,729
-58
133
$247K 0.18%
905
-76
134
$238K 0.18%
+3,105
135
$238K 0.18%
+534
136
$220K 0.16%
+5,008
137
$219K 0.16%
10,205
+560
138
$218K 0.16%
3,127
-28
139
$215K 0.16%
4,803
-916
140
$213K 0.16%
6,560
+286
141
$209K 0.16%
+988
142
$206K 0.15%
1,833
-117
143
$205K 0.15%
2,610
-692
144
$203K 0.15%
2,440
+78
145
$201K 0.15%
+2,866
146
$142K 0.11%
17,982
+668
147
$115K 0.09%
14,724
+492
148
$53.8K 0.04%
13,593
+162
149
– –
-9,346
150
– –
-1,353
2 3 4 5
6