HAG
HF Advisory Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.68%
1 Year Return
+18.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.1%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
165
New
10
Increased
117
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Diageo
DEO
|
$828K |
| 3 |
CarMax
KMX
|
$763K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$688K |
| 5 |
Autodesk
ADSK
|
$491K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$673K |
| 2 |
Charles Schwab
SCHW
|
$535K |
| 3 |
Texas Instruments
TXN
|
$503K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$355K |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$259K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 6.79% |
