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
$157M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.13M
3
+$1.11M
4
CHKP icon
Check Point Software Technologies
CHKP
+$753K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$751K
4
COR icon
Cencora
COR
+$748K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$503K

Sector Composition

1 Technology 12.39%
2 Healthcare 9.88%
3 Communication Services 7.73%
4 Financials 7.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 3.14%
91,270
+1,602
2
$4.75M 3.03%
32,742
+491
3
$4.01M 2.56%
10,655
+1,458
4
$3.83M 2.44%
27,146
+2,444
5
$3.52M 2.25%
133,407
+2,784
6
$2.93M 1.87%
40,551
+861
7
$2.8M 1.79%
50,173
-612
8
$2.73M 1.74%
17,964
+410
9
$2.55M 1.63%
96,133
-228
10
$2.42M 1.54%
103,469
+1,510
11
$2.4M 1.54%
138,681
-4,143
12
$2.36M 1.51%
13,970
+503
13
$2.32M 1.48%
13,584
+1,817
14
$2.23M 1.43%
6,307
+1,951
15
$2.12M 1.35%
30,816
+6,559
16
$2.11M 1.35%
596
+84
17
$2.06M 1.31%
7,899
+1,280
18
$2.01M 1.28%
51,443
+3,316
19
$1.97M 1.26%
5,526
+1,696
20
$1.97M 1.26%
7,587
-161
21
$1.95M 1.24%
11,454
+1,534
22
$1.95M 1.24%
67,611
+11,479
23
$1.9M 1.21%
37,789
-3,874
24
$1.77M 1.13%
4,318
+18
25
$1.75M 1.12%
47,792
+206
1
2 3 4 5