HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.2%
1,072
+15
127
$493K 0.19%
1,713
-53
128
$491K 0.19%
1,975
-221
129
$485K 0.19%
6,743
+1,896
130
$453K 0.18%
4,368
-211
131
$392K 0.16%
2,706
+24
132
$385K 0.15%
1,382
+146
133
$369K 0.15%
34,013
-560
134
$359K 0.14%
9,354
-401
135
$357K 0.14%
3,286
+328
136
$350K 0.14%
5,074
-1,312
137
$345K 0.14%
348
-40
138
$340K 0.13%
877
+140
139
$328K 0.13%
8,635
-455
140
$314K 0.12%
13,747
+235
141
$297K 0.12%
21,079
+938
142
$292K 0.12%
1,429
+203
143
$288K 0.11%
5,087
-134
144
$278K 0.11%
3,131
+226
145
$272K 0.11%
1,788
+69
146
$258K 0.1%
1,223
-96
147
$238K 0.09%
10,534
+264
148
$235K 0.09%
3,496
-292
149
$234K 0.09%
7,372
+99
150
$229K 0.09%
1,299
+4
3 4 5
6
7