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
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$700K
3
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

1
+$435K
2
+$374K
3
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.09%
1,271
-65
152
$212K 0.09%
1,319
-71
153
$209K 0.09%
1,226
154
$207K 0.09%
+3,578
155
$204K 0.09%
+1,220
156
$200K 0.09%
1,295
-40
157
$194K 0.08%
10,199
-1,346
158
$157K 0.07%
21,441
+52
159
$119K 0.05%
16,926
-172
160
$103K 0.05%
10,330
+102
161
– –
-7,874
162
– –
-6,928
3 4 5 6
7