HAG
HF Advisory Group Portfolio holdings
AUM $229M
AUM
$229M
AUM Growth
+$11.3M (+5%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.93%
Top 10 Holdings %Top 10 Hldgs %
20.36%
Holding
162
New
3
Increased
98
Reduced
58
Closed
2
Top Buys
| 1 | $767K | |
| 2 | $763K | |
| 3 | $494K | |
| 4 | $491K | |
| 5 | $474K |
Top Sells
| 1 | $420K | |
| 2 | $328K | |
| 3 | $326K | |
| 4 | $306K | |
| 5 | $281K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.09% | 1,271 -65 | -5% | -$11.1K | |||
| $212K | 0.09% | 1,319 -71 | -5% | -$11.4K | |||
| $209K | 0.09% | 1,226 | – | – | |||
| $207K | 0.09% | 3,578 | New | +$207K | |||
| $204K | 0.09% | 1,220 | New | +$204K | |||
| $200K | 0.09% | 1,295 -40 | -3% | -$6.19K | |||
| $194K | 0.08% | 10,199 -1,346 | -12% | -$25.6K | |||
| $157K | 0.07% | 21,103 +51 | +0.2% | +$379 | |||
| $119K | 0.05% | 16,594 -169 | -1% | -$1.21K | |||
| $103K | 0.05% | 10,330 +102 | +1% | +$1.02K | |||
| $0 | 0% | 0 -7,874 | Closed | – | |||
| $0 | 0% | 0 -6,928 | Closed | – |
