HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.09%
3,509
+13
152
$247K 0.09%
1,375
+99
153
$246K 0.09%
906
+50
154
$238K 0.09%
7,189
-183
155
$234K 0.09%
5,285
+75
156
$229K 0.08%
7,243
+59
157
$225K 0.08%
2,876
+63
158
$224K 0.08%
4,417
+16
159
$210K 0.08%
2,205
+19
160
$203K 0.07%
6,839
-68
161
$202K 0.07%
614
-3,780
162
$201K 0.07%
10,327
-59
163
$188K 0.07%
22,745
+806
164
$143K 0.05%
17,774
+578
165
$135K 0.05%
16,384
+2,965
166
$107K 0.04%
10,661
+169
3 4 5 6
7