Asset Manager
← All Institutions
HF Advisory Group, LLC
166 DEFENSE HWY, SUITE 102, ANNAPOLIS, MD 21401 • 410-571-1415
Market Value
$293M
+7.8%
Holdings
175
+9
New Purchases
9
Added To
107
Closed
1
Reduced
56
Top 10 Concentration
21.1%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RINT | 2.01% | 0.00% | +2.01% | $6M |
| UL | 0.70% | 0.00% | +0.70% | $2M |
| GIS | 0.77% | 0.23% | +0.54% | $2M |
| DOC | 0.51% | 0.00% | +0.51% | $2M |
| KVUE | 1.35% | 0.93% | +0.42% | $4M |
| GOOG | 2.61% | 2.29% | +0.32% | $8M |
| AMZN | 1.60% | 1.34% | +0.25% | $5M |
| PM | 1.36% | 1.16% | +0.20% | $4M |
| PAGP | 1.47% | 1.29% | +0.18% | $4M |
| WFC | 1.74% | 1.60% | +0.14% | $5M |
| BTI | 0.93% | 0.81% | +0.12% | $3M |
| VOD | 1.01% | 0.89% | +0.12% | $3M |
| LLY | 0.74% | 0.62% | +0.12% | $2M |
| DE | 0.10% | 0.00% | +0.10% | $291K |
| LYG | 0.76% | 0.67% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 0.68% | -0.68% | $0 |
| PFE | 0.76% | 1.40% | -0.64% | $2M |
| UPS | 0.35% | 0.83% | -0.48% | $1M |
| ORCL | 0.47% | 0.87% | -0.40% | $1M |
| BRK-B | 1.52% | 1.83% | -0.32% | $4M |
| V | 0.98% | 1.28% | -0.30% | $3M |
| MSFT | 2.15% | 2.43% | -0.29% | $6M |
| MA | 0.50% | 0.70% | -0.20% | $1M |
| META | 1.38% | 1.57% | -0.19% | $4M |
| KRC | 0.89% | 1.07% | -0.18% | $3M |
| FI | 0.10% | 0.25% | -0.15% | $302K |
| UNH | 0.18% | 0.32% | -0.15% | $517K |
| ANTM | 0.81% | 0.96% | -0.15% | $2M |
| ABNB | 0.24% | 0.38% | -0.15% | $700K |
| BKNG | 1.32% | 1.42% | -0.11% | $4M |
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 | 39 | $92M | 31.3% |
| Large Cap | 93 | $142M | 48.4% |
| Mid Cap | 22 | $27M | 9.1% |
| Small Cap | 16 | $21M | 7.1% |
| Micro Cap | 5 | $12M | 4.2% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$65.1B
Avg P/E
30.7
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
106
# ETFs / Funds
69
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | 3.00% | 126,655 | $9M | $69.42 | $508K | +4,972 | +4.1% | |
| 2 | GOOG | 2.61% | 24,376 | $8M | $313.80 | $1M | -1,200 | -4.7% | |
| 3 | FALN | 2.28% | 245,583 | $7M | $27.30 | $462K | +20,880 | +9.3% | |
| 4 | MSFT | 2.15% | 13,042 | $6M | $483.61 | -$322K | +243 | +1.9% | |
| 5 | LGLV | 2.06% | 34,372 | $6M | $175.57 | $356K | +2,498 | +7.8% | |
| 6 | RINT | 2.01% | 202,349 | $6M | $29.20 | — | +202,349 | — | NEW |
| 7 | JPM | 1.86% | 16,906 | $5M | $322.22 | $467K | +1,118 | +7.1% | |
| 8 | WFC | 1.74% | 54,950 | $5M | $93.20 | $756K | +2,871 | +5.5% | |
| 9 | VZ | 1.74% | 125,325 | $5M | $40.73 | $394K | +18,142 | +16.9% | |
| 10 | SPHY | 1.69% | 209,470 | $5M | $23.67 | $459K | +21,552 | +11.5% | |
| 11 | AMZN | 1.60% | 20,284 | $5M | $230.82 | $1M | +3,654 | +22.0% | |
| 12 | BRK-B | 1.52% | 8,857 | $4M | $502.65 | -$543K | -1,079 | -10.9% | |
| 13 | TRP | 1.48% | 79,188 | $4M | $55.01 | $420K | +6,853 | +9.5% | |
| 14 | PAGP | 1.47% | 225,551 | $4M | $19.14 | $796K | +32,523 | +16.9% | |
| 15 | SPYM | 1.44% | 52,531 | $4M | $80.22 | $149K | +648 | +1.2% | |
| 16 | CAPE | 1.40% | 127,353 | $4M | $32.24 | $212K | +7,838 | +6.6% | |
| 17 | META | 1.38% | 6,141 | $4M | $660.11 | -$218K | +323 | +5.5% | |
| 18 | PM | 1.36% | 24,798 | $4M | $160.40 | $831K | +5,402 | +27.9% | |
| 19 | KVUE | 1.35% | 230,158 | $4M | $17.25 | $1M | +74,215 | +47.6% | |
| 20 | BKNG | 1.32% | 722 | $4M | $5,355.04 | -$12K | +4 | +0.6% | |
| 21 | SCHW | 1.28% | 37,601 | $4M | $99.91 | $209K | +439 | +1.2% | |
| 22 | QQQ | 1.20% | 5,729 | $4M | $614.28 | $47K | -54 | -0.9% | |
| 23 | MGC | 1.18% | 13,816 | $3M | $251.16 | $164K | +271 | +2.0% | |
| 24 | SHEL | 1.15% | 45,951 | $3M | $73.48 | $379K | +4,051 | +9.7% | |
| 25 | XONA.DE | 1.13% | 27,647 | $3M | $120.34 | $453K | +2,156 | +8.5% | |
| 26 | RTX | 1.09% | 17,440 | $3M | $183.40 | $221K | -351 | -2.0% | |
| 27 | SO | 1.06% | 35,551 | $3M | $87.20 | $56K | +3,431 | +10.7% | |
| 28 | TFC | 1.04% | 62,280 | $3M | $49.21 | $442K | +4,905 | +8.6% | |
| 29 | TSM | 1.04% | 10,014 | $3M | $303.90 | $392K | +523 | +5.5% | |
| 30 | PEP | 1.04% | 21,203 | $3M | $143.52 | $280K | +1,528 | +7.8% | |
| 31 | ESGU | 1.03% | 20,361 | $3M | $148.98 | $118K | +338 | +1.7% | |
| 32 | AAPL | 1.01% | 10,891 | $3M | $271.87 | $109K | -310 | -2.8% | |
| 33 | VOD | 1.01% | 223,712 | $3M | $13.21 | $537K | +15,265 | +7.3% | |
| 34 | CWB | 1.00% | 33,067 | $3M | $89.20 | $100K | +1,579 | +5.0% | |
| 35 | V | 0.98% | 8,228 | $3M | $350.72 | -$595K | -1,969 | -19.3% | |
| 36 | NVDA | 0.98% | 15,356 | $3M | $186.50 | -$16K | -79 | -0.5% | |
| 37 | BTI | 0.93% | 48,054 | $3M | $56.62 | $523K | +6,652 | +16.1% | |
| 38 | T | 0.90% | 106,515 | $3M | $24.84 | $32K | +13,961 | +15.1% | |
| 39 | KRC | 0.89% | 69,929 | $3M | $37.37 | -$311K | +707 | +1.0% | |
| 40 | GILD | 0.86% | 20,576 | $3M | $122.74 | $321K | +712 | +3.6% | |
| 41 | AMAT | 0.85% | 9,758 | $3M | $256.97 | $142K | -1,794 | -15.5% | |
| 42 | NI | 0.84% | 59,281 | $2M | $41.76 | $112K | +4,703 | +8.6% | |
| 43 | COP | 0.82% | 25,724 | $2M | $93.61 | $385K | +4,339 | +20.3% | |
| 44 | ANTM | 0.81% | 6,767 | $2M | $350.54 | -$229K | -1,283 | -15.9% | |
| 45 | VGT | 0.79% | 3,091 | $2M | $753.78 | -$38K | -81 | -2.5% | |
| 46 | TSLA | 0.78% | 5,067 | $2M | $449.72 | $136K | +248 | +5.2% | |
| 47 | GIS | 0.77% | 48,576 | $2M | $46.50 | $2M | +36,401 | +299.0% | |
| 48 | LYG | 0.76% | 421,216 | $2M | $5.30 | $409K | +19,512 | +4.9% | |
| 49 | PFE | 0.76% | 89,146 | $2M | $24.90 | -$2M | -60,205 | -40.3% | |
| 50 | DON | 0.74% | 42,304 | $2M | $51.60 | $56K | +1,632 | +4.0% | |
| 51 | LLY | 0.74% | 2,025 | $2M | $1,074.57 | $480K | -198 | -8.9% | |
| 52 | MO | 0.74% | 37,653 | $2M | $57.66 | -$34K | +4,279 | +12.8% | |
| 53 | TXN | 0.74% | 12,489 | $2M | $173.49 | -$121K | +40 | +0.3% | |
| 54 | UL | 0.70% | 31,235 | $2M | $65.40 | — | +31,235 | — | NEW |
| 55 | GD | 0.67% | 5,879 | $2M | $336.67 | $52K | +228 | +4.0% | |
| 56 | CRM | 0.66% | 7,301 | $2M | $264.91 | $92K | -473 | -6.1% | |
| 57 | SPHQ | 0.63% | 24,833 | $2M | $75.05 | $105K | +839 | +3.5% | |
| 58 | ADI | 0.63% | 6,853 | $2M | $271.19 | $255K | +328 | +5.0% | |
| 59 | IQV | 0.63% | 8,150 | $2M | $225.41 | $285K | -24 | -0.3% | |
| 60 | KMX | 0.61% | 46,092 | $2M | $38.64 | $152K | +9,784 | +26.9% | |
| 61 | ONEV | 0.59% | 13,088 | $2M | $133.18 | $88K | +656 | +5.3% | |
| 62 | MCK | 0.58% | 2,070 | $2M | $820.29 | $99K | — | — | |
| 63 | MAR | 0.58% | 5,465 | $2M | $310.27 | $273K | +4 | +0.1% | |
| 64 | CMCSA | 0.58% | 56,531 | $2M | $29.89 | $226K | +9,937 | +21.3% | |
| 65 | COWZ | 0.57% | 27,755 | $2M | $60.17 | $107K | +565 | +2.1% | |
| 66 | NVS | 0.56% | 11,901 | $2M | $137.87 | $240K | +974 | +8.9% | |
| 67 | SNY | 0.55% | 33,147 | $2M | $48.46 | $145K | +2,177 | +7.0% | |
| 68 | MDT | 0.54% | 16,607 | $2M | $96.06 | $144K | +1,372 | +9.0% | |
| 69 | USFR | 0.52% | 30,348 | $2M | $50.32 | $70K | +1,356 | +4.7% | |
| 70 | DOC | 0.51% | 93,743 | $2M | $16.08 | — | +93,743 | — | NEW |
| 71 | SPAB | 0.51% | 58,191 | $1M | $25.75 | $65K | +2,720 | +4.9% | |
| 72 | SMMD | 0.50% | 19,555 | $1M | $74.94 | $43K | +262 | +1.4% | |
| 73 | MA | 0.50% | 2,551 | $1M | $570.83 | -$446K | -793 | -23.7% | |
| 74 | ORCL | 0.47% | 7,114 | $1M | $194.91 | -$978K | -1,293 | -15.4% | |
| 75 | MDYV | 0.47% | 16,223 | $1M | $84.65 | $53K | +391 | +2.5% | |
| 76 | VUG | 0.47% | 2,807 | $1M | $487.77 | $70K | +99 | +3.7% | |
| 77 | ADBE | 0.47% | 3,907 | $1M | $349.99 | -$124K | -320 | -7.6% | |
| 78 | SPY | 0.46% | 1,983 | $1M | $682.16 | $31K | -1 | -0.1% | |
| 79 | BAC | 0.45% | 23,866 | $1M | $55.00 | $132K | +987 | +4.3% | |
| 80 | FREL | 0.45% | 48,769 | $1M | $26.89 | $15K | +2,154 | +4.6% | |
| 81 | ENB | 0.44% | 26,864 | $1M | $47.83 | -$57K | +264 | +1.0% | |
| 82 | IMCG | 0.42% | 15,580 | $1M | $79.84 | $10K | +662 | +4.4% | |
| 83 | DIS | 0.42% | 10,893 | $1M | $113.78 | -$102K | -825 | -7.0% | |
| 84 | SBUX | 0.42% | 14,629 | $1M | $84.21 | $12K | +209 | +1.4% | |
| 85 | ESGD | 0.41% | 12,767 | $1M | $95.09 | $52K | +267 | +2.1% | |
| 86 | BNY | 0.41% | 10,358 | $1M | $116.10 | $167K | +850 | +8.9% | |
| 87 | DDWM | 0.41% | 27,312 | $1M | $43.54 | $58K | +250 | +0.9% | |
| 88 | QYLD | 0.40% | 66,881 | $1M | $17.67 | $113K | +4,049 | +6.4% | |
| 89 | OMC | 0.39% | 14,061 | $1M | $80.75 | $101K | +1,369 | +10.8% | |
| 90 | BDXA | 0.37% | 5,670 | $1M | $194.07 | $129K | +478 | +9.2% | |
| 91 | IFF | 0.37% | 16,092 | $1M | $67.39 | $183K | +1,448 | +9.9% | |
| 92 | CAH | 0.37% | 5,227 | $1M | $205.50 | $261K | +49 | +0.9% | |
| 93 | SHAG | 0.36% | 22,041 | $1M | $48.03 | $41K | +838 | +4.0% | |
| 94 | PDI | 0.36% | 59,430 | $1M | $17.71 | -$54K | +3,554 | +6.4% | |
| 95 | SMLV | 0.36% | 8,009 | $1M | $131.12 | $61K | +384 | +5.0% | |
| 96 | UPS | 0.35% | 10,320 | $1M | $99.19 | -$1M | -16,595 | -61.7% | |
| 97 | EBAY | 0.35% | 11,669 | $1M | $87.09 | $67K | +1,231 | +11.8% | |
| 98 | IYF | 0.33% | 7,566 | $975K | $128.93 | $45K | +222 | +3.0% | |
| 99 | ADSK | 0.33% | 3,224 | $954K | $296.01 | -$218K | -466 | -12.6% | |
| 100 | JNJ | 0.32% | 4,598 | $951K | $206.93 | $43K | -302 | -6.2% |