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HF Advisory Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HF Advisory Group, LLC with $272.3M in long positions as of Q3 2025, 31% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$272.3M
Top 10 Concentration
21%
Top Sector
ETF (31%)
US Exposure
96%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.00%ETFTechnology: 11.40%TechnologyFinancial Services: 10.30%Financial ServicesCommunication Services: 8.10%Healthcare: 7.70%Consumer Cyclical: 6.10%Energy: 5.30%Consumer Defensive: 4.70%Industrials: 4.20%Utilities: 2.30%Real Estate: 1.80%Basic Materials: 0.90%
ETF
31.00%
Technology
11.40%
Financial Services
10.30%
Communication Services
8.10%
Healthcare
7.70%
Consumer Cyclical
6.10%
Energy
5.30%
Consumer Defensive
4.70%
Industrials
4.20%
Utilities
2.30%
Real Estate
1.80%
Basic Materials
0.90%

Industry Breakdown

52 industries across all sectors

ETF: 30.96%ETFSemiconductors: 4.69%Software - Infrastructure: 4.26%Internet Content & Information: 3.97%Banks - Diversified: 3.87%Oil & Gas Midstream: 3.52%Drug Manufacturers - General: 3.39%Telecommunications Services: 3.23%Aerospace & Defense: 2.24%Financial - Credit Services: 1.98%Tobacco: 1.96%Insurance - Diversified: 1.83%Travel Services: 1.81%Specialty Retail: 1.69%Medical - Healthcare Plans: 1.42%Regulated Electric: 1.42%Financial - Capital Markets: 1.30%Beverages - Non-Alcoholic: 1.23%Medical - Distribution: 1.17%Software - Application: 1.11%REIT - Office: 1.07%Oil & Gas Integrated: 1.06%30 more: 14.50%30 more
ETF
ETF
30.96%
Semiconductors
Technology
4.69%
Software - Infrastructure
Technology
4.26%
Internet Content & Information
Communication Services
3.97%
Banks - Diversified
Financial Services
3.87%
Oil & Gas Midstream
Energy
3.52%
Drug Manufacturers - General
Healthcare
3.39%
Telecommunications Services
Communication Services
3.23%
Aerospace & Defense
Industrials
2.24%
Financial - Credit Services
Financial Services
1.98%
Tobacco
Consumer Defensive
1.96%
Insurance - Diversified
Financial Services
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.97%Small Cap ($300M - $2B): 0.23%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 38.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.45%
Large Cap ($10B - $200B)
31.82%
Mid Cap ($2B - $10B)
2.97%
Small Cap ($300M - $2B)
0.23%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
38.25%

Portfolio Concentration

Top 10 Holdings %
20.79%
Top 20 Holdings %
34.76%
Top 50 Holdings %
63.89%
Top 100 Holdings %
88.57%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.25%
International
3.75%
Countries
5
Largest Int'l Market
Canada - 1.94%
United States of America
96.25% ($262.1M)
161 holdings
Canada
1.94% ($5.3M)
2 holdings
Taiwan
0.97% ($2.7M)
1 holdings
Ireland
0.53% ($1.5M)
1 holdings
Israel
0.31% ($832.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11 quarters
Avg. Top 20
10.8 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
11 quarters
Persistence Rate
94.58%
Persistent Holdings Weight
96.96%
Persistent Positions
157
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.60%
Largest Position
iShares Core Dividend Growth ETF logo
iShares Core Dividend Growth ETFDGRO - 3.04%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 0.10%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.62%
Avg. Ownership Stake
0.003%
Largest Position
SPDR SSGA US Large Cap Low Volatility Index ETF logo
SPDR SSGA US Large Cap Low Volatility Index ETFLGLV - 3.98% (Q4 2022)
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 0.10% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.4%
Value Traded
$14.84M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
16
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
4.4%
Q1 2025

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