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
$135M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$855K
3
+$629K
4
KVUE icon
Kenvue
KVUE
+$536K
5
BKNG icon
Booking.com
BKNG
+$517K

Top Sells

1
+$326K
2
+$250K
3
+$242K
4
ADBE icon
Adobe
ADBE
+$232K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$229K

Sector Composition

1 Healthcare 11.39%
2 Technology 10.96%
3 Communication Services 7.75%
4 Financials 6.45%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 3.29%
89,668
+2,897
2
$4.31M 3.19%
32,251
+452
3
$3.31M 2.46%
24,702
-718
4
$3.24M 2.4%
130,623
+8,545
5
$2.95M 2.19%
9,197
-291
6
$2.69M 2%
39,690
+1,961
7
$2.56M 1.9%
50,785
-1,025
8
$2.4M 1.78%
142,824
+7,566
9
$2.29M 1.7%
101,959
+7,304
10
$2.28M 1.69%
96,361
-524
11
$2.26M 1.68%
17,554
-550
12
$2.19M 1.63%
14,104
-553
13
$2.05M 1.52%
13,467
-436
14
$1.87M 1.39%
11,767
+1,516
15
$1.86M 1.38%
56,132
+7,983
16
$1.74M 1.29%
37,768
+664
17
$1.72M 1.28%
7,748
+1,272
18
$1.7M 1.26%
3,163
-466
19
$1.66M 1.23%
48,127
+6,820
20
$1.65M 1.23%
47,586
+1,512
21
$1.61M 1.2%
512
+164
22
$1.56M 1.16%
24,248
+1,671
23
$1.55M 1.15%
103,388
+24,096
24
$1.55M 1.15%
6,619
+830
25
$1.55M 1.15%
4,300
-47
1
2 3 4 5