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
$179M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$645K
2 +$579K
3 +$468K
4
LYG icon
Lloyds Banking Group
LYG
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Sector Composition

1 Technology 12.13%
2 Healthcare 9.97%
3 Financials 9.08%
4 Communication Services 8.49%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.34M 2.99%
92,009
+739
2
$4.75M 2.66%
30,511
-2,231
3
$4.54M 2.54%
29,807
+2,661
4
$4.35M 2.43%
10,346
-309
5
$3.83M 2.14%
142,675
+9,268
6
$3.44M 1.92%
19,049
+1,085
7
$3.01M 1.68%
48,919
-1,254
8
$2.97M 1.66%
7,061
+1,535
9
$2.71M 1.52%
96,828
+695
10
$2.7M 1.51%
37,290
+6,474
11
$2.69M 1.51%
5,547
-760
12
$2.6M 1.45%
13,910
-60
13
$2.56M 1.43%
704
+108
14
$2.53M 1.41%
107,632
+4,163
15
$2.49M 1.39%
139,244
+563
16
$2.48M 1.39%
12,391
+937
17
$2.43M 1.36%
33,313
-7,238
18
$2.41M 1.35%
8,625
+726
19
$2.29M 1.28%
82,475
+14,864
20
$2.27M 1.27%
8,052
+465
21
$2.27M 1.27%
39,203
+5,110
22
$2.09M 1.17%
52,104
+661
23
$2.03M 1.14%
48,458
+13,794
24
$1.99M 1.12%
17,343
+2,188
25
$1.99M 1.11%
2,559
-41