HAG

HF Advisory Group Portfolio holdings

AUM $293M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$829K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
MAS icon
Masco
MAS
+$675K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$617K

Sector Composition

1 Technology 11.73%
2 Financials 10.99%
3 Communication Services 8.96%
4 Healthcare 8.93%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 3.04%
121,683
+5,211
2
$6.63M 2.43%
12,799
-1,210
3
$6.24M 2.29%
224,703
+18,083
4
$6.23M 2.29%
25,576
-2,058
5
$5.68M 2.09%
31,874
+1,504
6
$5M 1.83%
9,936
+1,607
7
$4.98M 1.83%
15,788
+637
8
$4.71M 1.73%
107,183
+9,271
9
$4.5M 1.65%
187,918
+20,631
10
$4.37M 1.6%
52,079
+3,435
11
$4.27M 1.57%
5,818
-1,794
12
$4.06M 1.49%
51,883
+1,234
13
$3.94M 1.45%
72,335
+6,315
14
$3.89M 1.43%
119,515
-574
15
$3.88M 1.42%
17,950
+150
16
$3.81M 1.4%
149,351
+11,352
17
$3.65M 1.34%
16,630
-2,366
18
$3.55M 1.3%
37,162
+959
19
$3.52M 1.29%
193,028
+25,111
20
$3.48M 1.28%
10,197
+211
21
$3.47M 1.28%
5,783
-49
22
$3.31M 1.21%
13,545
-170
23
$3.15M 1.16%
19,396
+6,943
24
$3.04M 1.12%
32,120
+2,647
25
$3M 1.1%
41,900
+3,435
1
2 3 4 5