Asset Manager
← All Institutions
HF Advisory Group, LLC
166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD 21401 • 410-571-1415
Market Value
$322M
+10.0%
Holdings
173
-7
New Purchases
8
Added To
119
Closed
6
Reduced
38
Top 10 Concentration
20.6%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.39% | 0.83% | +0.55% | $4M |
| TMO | 0.38% | 0.00% | +0.38% | $1M |
| V | 1.22% | 0.89% | +0.33% | $4M |
| AON | 0.37% | 0.08% | +0.29% | $1M |
| KRC | 1.19% | 0.94% | +0.25% | $4M |
| VTI | 0.24% | 0.00% | +0.24% | $786K |
| ICE | 0.24% | 0.00% | +0.24% | $765K |
| LLY | 0.84% | 0.62% | +0.22% | $3M |
| DOC | 0.87% | 0.67% | +0.20% | $3M |
| QQQ | 1.29% | 1.11% | +0.18% | $4M |
| ACN | 0.17% | 0.00% | +0.17% | $561K |
| SYK | 0.17% | 0.00% | +0.17% | $541K |
| VGT | 0.85% | 0.69% | +0.16% | $3M |
| GIS | 0.90% | 0.75% | +0.15% | $3M |
| LYG | 0.81% | 0.67% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMX | 0.00% | 0.66% | -0.66% | $0 |
| COP | 0.73% | 1.15% | -0.42% | $2M |
| XONA.DE | 1.08% | 1.50% | -0.42% | $3M |
| VZ | 1.81% | 2.22% | -0.40% | $6M |
| SHEL | 1.16% | 1.56% | -0.40% | $4M |
| BAC | 0.00% | 0.37% | -0.37% | $0 |
| T | 0.85% | 1.16% | -0.31% | $3M |
| PAGP | 1.60% | 1.89% | -0.29% | $5M |
| MCK | 0.36% | 0.65% | -0.29% | $1M |
| NVS | 0.42% | 0.63% | -0.21% | $1M |
| DEO | 0.00% | 0.20% | -0.20% | $0 |
| VOD | 0.90% | 1.08% | -0.18% | $3M |
| BNY | 0.23% | 0.40% | -0.17% | $736K |
| SNY | 0.49% | 0.66% | -0.17% | $2M |
| PEP | 1.09% | 1.25% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.7% |
| Technology | 10.0% |
| Communication Services | 9.4% |
| Energy | 8.9% |
| Healthcare | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $100M | 31.1% |
| Large Cap | 95 | $162M | 50.4% |
| Mid Cap | 21 | $29M | 9.1% |
| Small Cap | 14 | $23M | 7.2% |
| Micro Cap | 3 | $7M | 2.2% |
Portfolio Analytics
Avg Market Cap
$320.5B
Median Market Cap
$77.0B
Avg P/E
32.0
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
113
# ETFs / Funds
60
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 3.21% | 136,472 | $10M | $75.79 | $1M | +5,620 | +4.3% | |
| 2 | FALN | 2.49% | 294,108 | $8M | $27.24 | $829K | +25,308 | +9.4% | |
| 3 | LGLV | 2.13% | 37,892 | $7M | $181.46 | $648K | +2,924 | +8.4% | |
| 4 | GOOG | 2.04% | 18,657 | $7M | $353.32 | $730K | -1,778 | -8.7% | |
| 5 | MSFT | 1.99% | 17,237 | $6M | $373.02 | $324K | +743 | +4.5% | |
| 6 | SPHY | 1.84% | 253,222 | $6M | $23.44 | $591K | +24,023 | +10.5% | |
| 7 | VZ | 1.81% | 137,974 | $6M | $42.34 | -$657K | +8,511 | +6.6% | |
| 8 | JPM | 1.76% | 17,377 | $6M | $327.33 | $357K | -746 | -4.1% | |
| 9 | TRP | 1.68% | 81,661 | $5M | $66.29 | $176K | -2,007 | -2.4% | |
| 10 | PAGP | 1.60% | 211,872 | $5M | $24.27 | -$395K | -16,174 | -7.1% | |
| 11 | AMZN | 1.56% | 21,117 | $5M | $238.34 | $307K | -1,573 | -6.9% | |
| 12 | WFC | 1.56% | 60,883 | $5M | $82.64 | $682K | +6,252 | +11.4% | |
| 13 | BRK-B | 1.54% | 9,924 | $5M | $500.39 | $269K | +123 | +1.2% | |
| 14 | KVUE | 1.54% | 259,626 | $5M | $19.11 | $832K | +20,080 | +8.4% | |
| 15 | CAPE | 1.51% | 149,640 | $5M | $32.44 | $606K | +11,951 | +8.7% | |
| 16 | SPYM | 1.44% | 52,889 | $5M | $87.88 | $633K | +429 | +0.8% | |
| 17 | AMAT | 1.39% | 6,178 | $4M | $723.01 | $2M | -955 | -13.4% | |
| 18 | SO | 1.33% | 44,799 | $4M | $95.71 | $228K | +2,736 | +6.5% | |
| 19 | QQQ | 1.29% | 5,657 | $4M | $736.45 | $898K | -5 | -0.1% | |
| 20 | BKNG | 1.27% | 22,909 | $4M | $178.24 | $764K | +22,121 | +2807.2% | |
| 21 | META | 1.24% | 7,080 | $4M | $563.30 | $50K | +197 | +2.9% | |
| 22 | RTX | 1.22% | 20,712 | $4M | $189.73 | $459K | +2,720 | +15.1% | |
| 23 | V | 1.22% | 11,433 | $4M | $343.09 | $1M | +2,833 | +32.9% | |
| 24 | PM | 1.20% | 21,384 | $4M | $180.91 | $368K | +210 | +1.0% | |
| 25 | TSM | 1.20% | 8,069 | $4M | $477.61 | $722K | -1,197 | -12.9% | |
| 26 | KRC | 1.19% | 102,793 | $4M | $37.47 | $1M | +5,041 | +5.2% | |
| 27 | SCHW | 1.18% | 41,262 | $4M | $92.27 | $201K | +2,890 | +7.5% | |
| 28 | CWB | 1.16% | 34,791 | $4M | $107.82 | $630K | +682 | +2.0% | |
| 29 | SHEL | 1.16% | 48,113 | $4M | $77.54 | -$830K | -922 | -1.9% | |
| 30 | MGC | 1.15% | 13,596 | $4M | $273.64 | $498K | -37 | -0.3% | |
| 31 | PEP | 1.09% | 25,846 | $3M | $135.40 | -$168K | +2,229 | +9.4% | |
| 32 | XONA.DE | 1.08% | 25,380 | $3M | $136.72 | -$921K | -504 | -1.9% | |
| 33 | BTI | 1.06% | 55,111 | $3M | $61.76 | $420K | +4,087 | +8.0% | |
| 34 | TFC | 1.04% | 67,468 | $3M | $49.82 | $501K | +5,242 | +8.4% | |
| 35 | ESGU | 1.04% | 20,485 | $3M | $163.67 | $517K | +430 | +2.1% | |
| 36 | NI | 1.02% | 69,432 | $3M | $47.55 | $263K | +4,312 | +6.6% | |
| 37 | MO | 0.96% | 42,957 | $3M | $71.95 | $355K | +1,506 | +3.6% | |
| 38 | AAPL | 0.94% | 10,525 | $3M | $289.37 | $306K | -271 | -2.5% | |
| 39 | NVDA | 0.94% | 15,080 | $3M | $200.09 | $390K | +12 | +0.1% | |
| 40 | TXN | 0.92% | 9,976 | $3M | $298.05 | $594K | -2,282 | -18.6% | |
| 41 | GILD | 0.92% | 23,463 | $3M | $126.34 | $49K | +2,544 | +12.2% | |
| 42 | VOD | 0.90% | 220,130 | $3M | $13.23 | -$250K | +9,677 | +4.6% | |
| 43 | GIS | 0.90% | 83,336 | $3M | $34.80 | $702K | +24,281 | +41.1% | |
| 44 | DOC | 0.87% | 130,432 | $3M | $21.40 | $828K | +10,942 | +9.2% | |
| 45 | VGT | 0.85% | 23,056 | $3M | $119.52 | $731K | +20,153 | +694.2% | |
| 46 | T | 0.85% | 132,008 | $3M | $20.70 | -$656K | +15,133 | +12.9% | |
| 47 | LLY | 0.84% | 2,246 | $3M | $1,199.77 | $885K | +278 | +14.1% | |
| 48 | DON | 0.82% | 46,776 | $3M | $56.52 | $238K | +982 | +2.1% | |
| 49 | ANTM | 0.81% | 6,781 | $3M | $386.77 | $548K | -306 | -4.3% | |
| 50 | UL | 0.81% | 43,377 | $3M | $60.12 | $568K | +7,577 | +21.2% | |
| 51 | LYG | 0.81% | 445,833 | $3M | $5.83 | $646K | +57,457 | +14.8% | |
| 52 | PFE | 0.76% | 102,378 | $2M | $24.08 | -$175K | +8,364 | +8.9% | |
| 53 | GD | 0.74% | 6,753 | $2M | $354.21 | $205K | +381 | +6.0% | |
| 54 | COP | 0.73% | 22,484 | $2M | $103.96 | -$1M | -2,996 | -11.8% | |
| 55 | SPHQ | 0.71% | 25,543 | $2M | $90.10 | $396K | +196 | +0.8% | |
| 56 | TSLA | 0.66% | 5,027 | $2M | $420.60 | $257K | +30 | +0.6% | |
| 57 | MAR | 0.65% | 5,674 | $2M | $370.61 | $314K | +204 | +3.7% | |
| 58 | ADI | 0.64% | 5,176 | $2M | $397.22 | $37K | -1,169 | -18.4% | |
| 59 | COWZ | 0.58% | 30,285 | $2M | $62.20 | $41K | +829 | +2.8% | |
| 60 | BDXA | 0.58% | 12,398 | $2M | $151.33 | $356K | +2,732 | +28.3% | |
| 61 | ONEV | 0.56% | 12,693 | $2M | $143.06 | $221K | +806 | +6.8% | |
| 62 | ORCL | 0.55% | 12,066 | $2M | $146.55 | -$48K | -279 | -2.3% | |
| 63 | IQV | 0.55% | 9,095 | $2M | $193.22 | $524K | +1,861 | +25.7% | |
| 64 | MDT | 0.54% | 22,412 | $2M | $78.23 | $140K | +3,795 | +20.4% | |
| 65 | SMMD | 0.54% | 19,037 | $2M | $91.63 | $271K | -260 | -1.4% | |
| 66 | CMCSA | 0.53% | 69,989 | $2M | $24.55 | -$159K | +4,613 | +7.1% | |
| 67 | SPAB | 0.53% | 66,776 | $2M | $25.52 | $71K | +3,014 | +4.7% | |
| 68 | USFR | 0.52% | 33,560 | $2M | $50.35 | $61K | +1,199 | +3.7% | |
| 69 | CRM | 0.52% | 10,647 | $2M | $156.66 | -$88K | +1,238 | +13.2% | |
| 70 | MDYV | 0.52% | 17,529 | $2M | $94.85 | $175K | +59 | +0.3% | |
| 71 | FREL | 0.50% | 55,036 | $2M | $29.30 | $165K | +1,242 | +2.3% | |
| 72 | SNY | 0.49% | 37,289 | $2M | $42.66 | -$343K | -2,842 | -7.1% | |
| 73 | IMCG | 0.47% | 15,258 | $1M | $98.30 | $305K | +92 | +0.6% | |
| 74 | ENB | 0.46% | 27,413 | $1M | $54.21 | $14K | +220 | +0.8% | |
| 75 | SPY | 0.46% | 1,982 | $1M | $746.76 | $207K | +25 | +1.3% | |
| 76 | VUG | 0.46% | 17,067 | $1M | $86.14 | $216K | +14,195 | +494.2% | |
| 77 | IFF | 0.44% | 17,847 | $1M | $79.22 | $136K | +233 | +1.3% | |
| 78 | ESGD | 0.43% | 13,626 | $1M | $102.81 | $141K | +451 | +3.4% | |
| 79 | DDWM | 0.42% | 29,470 | $1M | $46.18 | $102K | +938 | +3.3% | |
| 80 | NVS | 0.42% | 8,551 | $1M | $156.72 | -$495K | -3,463 | -28.8% | |
| 81 | CAH | 0.41% | 5,518 | $1M | $237.56 | $324K | +846 | +18.1% | |
| 82 | QYLD | 0.40% | 69,146 | $1M | $18.43 | $131K | +2,481 | +3.7% | |
| 83 | TMO | 0.38% | 2,466 | $1M | $501.36 | — | +2,466 | — | NEW |
| 84 | MA | 0.37% | 2,349 | $1M | $513.72 | $55K | +43 | +1.9% | |
| 85 | AON | 0.37% | 3,638 | $1M | $331.69 | $968K | +2,899 | +392.3% | |
| 86 | SMLV | 0.37% | 7,591 | $1M | $157.37 | $209K | +398 | +5.5% | |
| 87 | OMC | 0.37% | 16,299 | $1M | $72.83 | -$18K | +296 | +1.9% | |
| 88 | FERG | 0.37% | 5,000 | $1M | $237.33 | $38K | +77 | +1.6% | |
| 89 | UPS | 0.37% | 10,997 | $1M | $107.51 | $193K | +938 | +9.3% | |
| 90 | SBUX | 0.36% | 11,365 | $1M | $102.18 | $20K | -1,369 | -10.8% | |
| 91 | PDI | 0.36% | 69,328 | $1M | $16.70 | $107K | +7,908 | +12.9% | |
| 92 | MCK | 0.36% | 1,516 | $1M | $755.79 | -$751K | -675 | -30.8% | |
| 93 | SHAG | 0.35% | 24,096 | $1M | $47.32 | $43K | +1,035 | +4.5% | |
| 94 | ADBE | 0.35% | 5,529 | $1M | $205.02 | -$17K | +794 | +16.8% | |
| 95 | JNJ | 0.34% | 4,322 | $1M | $253.99 | $79K | +155 | +3.7% | |
| 96 | CHKP | 0.34% | 8,343 | $1M | $131.43 | $157K | +1,768 | +26.9% | |
| 97 | JSML | 0.32% | 11,164 | $1M | $93.05 | $258K | +18 | +0.2% | |
| 98 | DIS | 0.32% | 10,617 | $1M | $96.25 | $29K | +314 | +3.0% | |
| 99 | IYF | 0.30% | 7,655 | $976K | $127.51 | $122K | +392 | +5.4% | |
| 100 | VXUS | 0.30% | 11,308 | $967K | $85.49 | $209K | +1,487 | +15.1% |