HAG

HF Advisory Group Portfolio holdings

AUM $272M
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$579K
3
+$468K
4
LYG icon
Lloyds Banking Group
LYG
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$529K
2
+$397K
3
+$369K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$347K
5
VEEV icon
Veeva Systems
VEEV
+$298K

Sector Composition

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
$211K 0.12%
+1,398
152
$209K 0.12%
+4,824
153
$207K 0.12%
1,471
-295
154
$144K 0.08%
19,490
+858
155
$116K 0.07%
15,799
+608
156
– –
-4,322
157
– –
-4,871
158
– –
-13,965
159
– –
-1,813
160
– –
-3,425
3 4 5 6
7