HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.22%
2,728
-221
127
$554K 0.2%
12,440
-38
128
$546K 0.2%
2,104
+129
129
$543K 0.2%
9,243
+268
130
$510K 0.19%
8,156
+374
131
$496K 0.18%
4,408
+40
132
$453K 0.17%
1,387
+5
133
$420K 0.15%
3,500
+214
134
$413K 0.15%
9,558
+204
135
$404K 0.15%
33,772
-241
136
$393K 0.14%
5,219
+145
137
$378K 0.14%
2,471
-235
138
$345K 0.13%
8,696
+61
139
$342K 0.13%
718
-159
140
$331K 0.12%
14,322
+3,788
141
$324K 0.12%
22,185
+1,106
142
$322K 0.12%
13,966
+219
143
$315K 0.12%
1,295
-4
144
$314K 0.12%
5,129
+42
145
$314K 0.12%
339
-9
146
$296K 0.11%
3,136
+5
147
$291K 0.11%
1,429
148
$279K 0.1%
1,798
+10
149
$259K 0.1%
639
+43
150
$256K 0.09%
1,091
-132
3 4 5
6
7