HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$700K
3
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

1
+$435K
2
+$374K
3
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

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 Change
in Stake 		Capital Flow
126
$472K 0.21%
1,057
-535
127
$433K 0.19%
6,386
-221
128
$409K 0.18%
1,766
-167
129
$402K 0.18%
4,847
+973
130
$378K 0.17%
9,755
+1,012
131
$367K 0.16%
388
+1
132
$347K 0.15%
34,573
+1,712
133
$338K 0.15%
2,682
-194
134
$336K 0.15%
9,090
-159
135
$305K 0.13%
13,512
-196
136
$293K 0.13%
5,221
+157
137
$292K 0.13%
2,958
-104
138
$288K 0.13%
20,141
+992
139
$261K 0.11%
1,236
+19
140
$252K 0.11%
1,719
-184
141
$243K 0.11%
737
+6
142
$241K 0.11%
2,905
-109
143
$236K 0.1%
7,273
-273
144
$232K 0.1%
10,270
-295
145
$230K 0.1%
5,304
+112
146
$230K 0.1%
3,788
+72
147
$224K 0.1%
611
+26
148
$221K 0.1%
2,888
-88
149
$221K 0.1%
4,353
-794
150
$217K 0.09%
7,065
-1,011
3 4 5
6
7