HAG

HF Advisory Group Portfolio holdings

AUM $287M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$700K
3
+$516K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$494K
5
PFE icon
Pfizer
PFE
+$483K

Top Sells

1
+$435K
2
+$374K
3
+$359K
4
WPP icon
WPP
WPP
+$356K
5
CHKP icon
Check Point Software Technologies
CHKP
+$303K

Sector Composition

1 Technology 11.47%
2 Financials 10.92%
3 Healthcare 9.37%
4 Communication Services 8.82%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 2.9%
107,265
+6,708
2
$5.11M 2.23%
9,598
+696
3
$5.07M 2.22%
29,126
+562
4
$4.9M 2.14%
182,993
+18,336
5
$4.79M 2.09%
12,757
+735
6
$4.34M 1.9%
7,537
+242
7
$4.14M 1.81%
26,469
-1,959
8
$4.08M 1.78%
89,926
+16,823
9
$3.87M 1.69%
11,041
-204
10
$3.66M 1.6%
19,240
-1,722
11
$3.46M 1.51%
751
-91
12
$3.46M 1.51%
113,913
+5,215
13
$3.32M 1.45%
50,534
-493
14
$3.31M 1.45%
13,493
-184
15
$3.27M 1.43%
139,601
+16,234
16
$3.01M 1.31%
41,906
+3,960
17
$2.97M 1.3%
37,973
+104
18
$2.95M 1.29%
122,888
+9,150
19
$2.84M 1.24%
132,946
-5,112
20
$2.79M 1.22%
13,875
-30
21
$2.78M 1.22%
109,868
+18,466
22
$2.74M 1.2%
5,846
+80
23
$2.73M 1.19%
57,784
+5,526
24
$2.69M 1.18%
22,642
+3,210
25
$2.6M 1.14%
91,890
+2,306
1
2 3 4 5