HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.36M
3
+$608K
4
ELV icon
Elevance Health
ELV
+$560K
5
VZ icon
Verizon
VZ
+$549K

Top Sells

1
+$1.32M
2
+$1.17M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$901K
5
CVX icon
Chevron
CVX
+$639K

Sector Composition

1 Technology 12.39%
2 Financials 10.26%
3 Communication Services 8.98%
4 Healthcare 8.1%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.1%
11,545
-1,026
152
$223K 0.1%
1,226
-18
153
$223K 0.1%
5,192
+283
154
$222K 0.1%
2,976
+157
155
$222K 0.1%
1,336
+8
156
$213K 0.1%
3,716
+98
157
$181K 0.08%
21,389
+612
158
$146K 0.07%
17,098
+414
159
$101K 0.05%
10,228
+195
160
– –
-988
161
– –
-4,342
162
– –
-2,406
163
– –
-13,935
164
– –
-16,392
165
– –
-1,663
3 4 5 6
7