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HAG
HF Advisory Group Portfolio holdings
AUM
$323M
1-Year Est. Return
17.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+17.8%
3 Year Est. Return
+64.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.8M
(+16%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
153
New
5
Increased
104
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$1.51M |
| 2 |
Plains GP Holdings
PAGP
|
+$1.11M |
| 3 |
Kenvue
KVUE
|
+$1.03M |
| 4 |
Check Point Software Technologies
CHKP
|
+$696K |
| 5 |
Meta Platforms (Facebook)
META
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.46M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$1.11M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$751K |
| 4 |
Cencora
COR
|
+$711K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $4.91M | 3.14% |
91,270
+1,602
| +2% | +$81.2K |
|
2
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $4.75M | 3.03% |
32,742
+491
| +2% | +$67.8K |
|
3
Microsoft
MSFT
$2.93T
| $4.01M | 2.56% |
10,655
+1,458
| +16% | +$519K |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $3.83M | 2.44% |
27,146
+2,444
| +10% | +$332K |
|
5
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.52M | 2.25% |
133,407
+2,784
| +2% | +$70.4K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $2.93M | 1.87% |
40,551
+861
| +2% | +$58.5K |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.8M | 1.79% |
50,173
-612
| -1% | -$32.1K |
|
8
Amazon
AMZN
$2.66T
| $2.73M | 1.74% |
17,964
+410
| +2% | +$57.5K |
|
9
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
| $2.55M | 1.63% |
96,133
-228
| -0.2% | -$5.62K |
|
10
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.42M | 1.54% |
103,469
+1,510
| +1% | +$34.1K |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $2.4M | 1.54% |
138,681
-4,143
| -3% | -$70.6K |
|
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| $2.36M | 1.51% |
13,970
+503
| +4% | +$80K |
|
13
Texas Instruments
TXN
$258B
| $2.32M | 1.48% |
13,584
+1,817
| +15% | +$282K |
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $2.23M | 1.43% |
6,307
+1,951
| +45% | +$635K |
|
|
SCHW
15
Charles Schwab
SCHW
$177B
| $2.12M | 1.35% |
30,816
+6,559
| +27% | +$379K |
|
16
Booking.com
BKNG
$141B
| $2.11M | 1.35% |
14,900
+2,100
| +16% | +$262K |
|
17
Visa
V
$682B
| $2.06M | 1.31% |
7,899
+1,280
| +19% | +$315K |
|
18
TC Energy
TRP
$72.7B
| $2.01M | 1.28% |
51,443
+3,316
| +7% | +$121K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.97M | 1.26% |
5,526
+1,696
| +44% | +$595K |
|
20
General Dynamics
GD
$99.7B
| $1.97M | 1.26% |
7,587
-161
| -2% | -$39.3K |
|
21
JPMorgan Chase
JPM
$907B
| $1.95M | 1.24% |
11,454
+1,534
| +15% | +$232K |
|
22
Pfizer
PFE
$143B
| $1.95M | 1.24% |
67,611
+11,479
| +20% | +$347K |
|
23
Intel
INTC
$478B
| $1.9M | 1.21% |
37,789
-3,874
| -9% | -$157K |
|
24
Invesco QQQ Trust
QQQ
$462B
| $1.77M | 1.13% |
4,318
+18
| +0.4% | +$6.83K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
| $1.75M | 1.12% |
47,792
+206
| +0.4% | +$7.25K |
|
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HF Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, HF Advisory Group held 153 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HF Advisory Group deployed $9.3M of net new capital in Q4 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was NiSource: 58,712 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.46M trimmed.
- HF Advisory Group's largest Q4 2023 buy was NiSource: 58,712 shares worth $1.56M.
- HF Advisory Group added most to Plains GP Holdings in Q4 2023, an estimated $1.11M increase.
- HF Advisory Group's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $1.46M.
- HF Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $751K.
- HF Advisory Group's ten largest holdings make up 22% of its $157M portfolio in Q4 2023.
- HF Advisory Group opened 5 new positions and closed 2 in Q4 2023.
- HF Advisory Group's portfolio value rose 16% quarter-over-quarter to $157M.
Based on HF Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.