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Latest HF Advisory Group, LLC Stock Portfolio

HF Advisory Group, LLC Performance:
2024 Q3: 2.92%YTD: 8.99%2023: 11.56%
Performance for 2024 Q3 is 2.92%, and YTD is 8.99%, and 2023 is 11.56%.

About HF Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HF Advisory Group, LLC reported an equity portfolio of $215.2 Millions as of 30 Sep, 2024.

The top stock holdings of HF Advisory Group, LLC are ACWF, MSFT, BIL. The fund has invested 2.9% of it's portfolio in ISHARES TR and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), SPDR INDEX SHS FDS (CWI) and NEXPOINT DIVERSIFIED REL ET (NXDT) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), AMPLIFY ETF TR (AMLX) and ISHARES TR (IJR). HF Advisory Group, LLC opened new stock positions in KILROY RLTY CORP (KRC), PEPSICO INC (PEP) and BLACKROCK MUNIYIELD QUALITY. The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SPDR S&P 500 ETF TR (SPY).

HF Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HF Advisory Group, LLC made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.

New Buys

Ticker$ Bought
kilroy rlty corp1,085,840
pepsico inc403,285
blackrock muniyield quality108,556
New stocks bought by HF Advisory Group, LLC

Additions

Ticker% Inc.
starbucks corp90.19
taiwan semiconductor mfg ltd55.46
spdr s&p 500 etf tr54.81
sila realty trust inc51.65
salesforce inc50.74
conocophillips44.29
select sector spdr tr28.85
ishares tr28.27
Additions to existing portfolio by HF Advisory Group, LLC

Reductions

Ticker% Reduced
intel corp-64.63
amplify etf tr-45.71
ishares tr-33.38
autodesk inc-32.38
ishares tr-23.93
spdr ser tr-23.59
qualcomm inc-23.04
vanguard whitehall fds-19.7
HF Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nexpoint diversified rel et-55,757
blackrock etf trust-234,524
spdr index shs fds-228,096
HF Advisory Group, LLC got rid off the above stocks

Sector Distribution

HF Advisory Group, LLC has about 45.3% of it's holdings in Others sector.

Sector%
Others45.3
Technology10.4
Healthcare8.3
Communication Services7.4
Consumer Cyclical7.1
Financial Services6.7
Energy3.9
Industrials3.8
Consumer Defensive2.6
Utilities2.3
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

HF Advisory Group, LLC has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.8
LARGE-CAP31.5
MEGA-CAP21.3
MID-CAP1.9

Stocks belong to which Index?

About 51.7% of the stocks held by HF Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.7
Others47.3
Top 5 Winners (%)%
MMM
3m co
32.6 %
TSLA
tesla inc
32.0 %
LMT
lockheed martin corp
24.5 %
WELL
welltower inc
22.1 %
GILD
gilead sciences inc
22.0 %
Top 5 Winners ($)$
META
meta platforms inc
0.5 M
ORCL
oracle corp
0.4 M
NI
nisource inc
0.3 M
TSLA
tesla inc
0.3 M
RTX
rtx corporation
0.3 M
Top 5 Losers (%)%
INTC
intel corp
-27.1 %
BA
boeing co
-16.1 %
F
ford mtr co
-15.7 %
MCK
mckesson corp
-14.9 %
QCOM
qualcomm inc
-14.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
INTC
intel corp
-0.4 M
SCHW
schwab charles corp
-0.3 M
MSFT
microsoft corp
-0.2 M
QCOM
qualcomm inc
-0.2 M

HF Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HF Advisory Group, LLC

HF Advisory Group, LLC has 160 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for HF Advisory Group, LLC last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions