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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$1.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$753K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$751K
4
COR icon
Cencora
COR
+$748K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$503K

Sector Composition

1 Technology 12.39%
2 Healthcare 9.88%
3 Communication Services 7.73%
4 Financials 7.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.21%
7,650
+949
127
$331K 0.21%
3,832
+727
128
$323K 0.21%
14,424
-780
129
$320K 0.2%
2,868
-253
130
$319K 0.2%
26,153
+4,019
131
$316K 0.2%
8,527
-179
132
$299K 0.19%
646
+112
133
$297K 0.19%
12,500
+2,295
134
$292K 0.19%
8,507
+50
135
$288K 0.18%
+1,500
136
$287K 0.18%
1,813
+84
137
$281K 0.18%
19,239
-126
138
$273K 0.17%
4,871
-8,968
139
$270K 0.17%
1,110
+122
140
$267K 0.17%
903
-2
141
$266K 0.17%
2,986
+546
142
$262K 0.17%
3,425
-162
143
$255K 0.16%
2,784
+174
144
$241K 0.15%
5,131
+328
145
$239K 0.15%
1,766
-67
146
$233K 0.15%
3,162
+35
147
$232K 0.15%
6,928
+368
148
$200K 0.13%
+4,322
149
$132K 0.08%
18,632
+650
150
$105K 0.07%
15,191
+467
3 4 5
6
7