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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.8M
(+16%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$1.51M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.11M |
| 3 |
Kenvue
KVUE
|
+$1.03M |
| 4 |
Check Point Software Technologies
CHKP
|
+$696K |
| 5 |
Meta Platforms (Facebook)
META
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$1.11M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$751K |
| 4 |
Cencora
COR
|
+$711K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Healthcare | 9.88% |
| 3 | Communication Services | 7.73% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 6.27% |
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HF Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, HF Advisory Group held 153 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HF Advisory Group deployed $9.3M of net new capital in Q4 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was NiSource: 58,712 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.46M trimmed.
- HF Advisory Group's largest Q4 2023 buy was NiSource: 58,712 shares worth $1.56M.
- HF Advisory Group added most to Plains GP Holdings in Q4 2023, an estimated $1.11M increase.
- HF Advisory Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.46M.
- HF Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $751K.
- HF Advisory Group's ten largest holdings make up 22% of its $157M portfolio in Q4 2023.
- HF Advisory Group opened 5 new positions and closed 2 in Q4 2023.
- HF Advisory Group's portfolio value rose 16% quarter-over-quarter to $157M.
Based on HF Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.