HAG

HF Advisory Group Portfolio holdings

AUM $302M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$774K
3
+$682K
4
PAGP icon
Plains GP Holdings
PAGP
+$679K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$659K

Top Sells

1
+$711K
2
+$616K
3
+$536K
4
V icon
Visa
V
+$375K
5
COR icon
Cencora
COR
+$362K

Sector Composition

1 Technology 13.02%
2 Financials 10.7%
3 Communication Services 9.19%
4 Healthcare 8.33%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.45M 2.94%
116,472
+9,207
2
$6.97M 2.75%
14,009
+1,252
3
$5.62M 2.22%
7,612
+75
4
$5.61M 2.22%
206,620
+23,627
5
$5.3M 2.1%
30,370
+1,244
6
$4.9M 1.94%
27,634
+1,165
7
$4.39M 1.74%
15,151
+1,658
8
$4.24M 1.67%
97,912
+7,986
9
$4.17M 1.65%
18,996
-244
10
$4.12M 1.63%
712
-39
11
$4.05M 1.6%
8,329
-1,269
12
$3.98M 1.57%
167,287
+27,686
13
$3.9M 1.54%
48,644
+6,738
14
$3.82M 1.51%
120,089
+6,176
15
$3.68M 1.45%
50,649
+115
16
$3.59M 1.42%
15,832
+910
17
$3.55M 1.4%
9,986
-1,055
18
$3.35M 1.32%
137,999
+28,131
19
$3.3M 1.31%
36,203
-1,770
20
$3.26M 1.29%
167,917
+34,971
21
$3.22M 1.27%
66,020
+8,236
22
$3.22M 1.27%
5,832
-14
23
$3.13M 1.24%
14,325
-3,254
24
$3.08M 1.22%
13,715
-160
25
$2.8M 1.11%
133,795
+10,907
1
2 3 4 5