HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.16%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
166
New
6
Increased
91
Reduced
67
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$977K |
| 2 |
United Parcel Service
UPS
|
$774K |
| 3 |
Pfizer
PFE
|
$682K |
| 4 |
Plains GP Holdings
PAGP
|
$679K |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$659K |
Top Sells
| 1 |
Oracle
ORCL
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$616K |
| 3 |
Philip Morris
PM
|
$536K |
| 4 |
Visa
V
|
$375K |
| 5 |
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% |
