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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.42%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.2M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
160
New
9
Increased
112
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$604K |
| 2 |
Verizon
VZ
|
+$556K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$426K |
| 4 |
Pfizer
PFE
|
+$412K |
| 5 |
Medtronic
MDT
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$519K |
| 2 |
Texas Instruments
TXN
|
+$380K |
| 3 |
Meta Platforms (Facebook)
META
|
+$339K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$333K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.13% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$4.3T
| $211K | 0.12% |
+1,398
| New | +$200K |
|
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
| $209K | 0.12% |
+4,824
| New | +$209K |
|
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $207K | 0.12% |
1,471
-295
| -17% | -$39.6K |
|
154
Cornerstone Strategic Value Fund
CLM
$2.22B
| $144K | 0.08% |
19,490
+858
| +5% | +$6.12K |
|
|
CRF
155
Cornerstone Total Return Fund
CRF
$1.15B
| $116K | 0.07% |
15,799
+608
| +4% | +$4.3K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| – | – |
-3,425
| Closed | -$262K |
|
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| – | – |
-1,813
| Closed | -$287K |
|
|
HBI
158
DELISTED
Hanesbrands
HBI
| – | – |
-13,965
| Closed | -$62.3K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| – | – |
-4,871
| Closed | -$273K |
|
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-4,322
| Closed | -$200K |
|
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HF Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, HF Advisory Group held 160 positions worth $179M, up 14% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
HF Advisory Group deployed $10.1M of net new capital in Q1 2024, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Medtronic: 4,619 shares worth $403K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $519K trimmed.
- HF Advisory Group's largest Q1 2024 buy was Medtronic: 4,619 shares worth $403K.
- HF Advisory Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $604K increase.
- HF Advisory Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $519K.
- HF Advisory Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2024, selling an estimated $287K.
- HF Advisory Group's ten largest holdings make up 21% of its $179M portfolio in Q1 2024.
- HF Advisory Group opened 9 new positions and closed 5 in Q1 2024.
- HF Advisory Group's portfolio value rose 14% quarter-over-quarter to $179M.
Based on HF Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.