HF Advisory Group, LLC Portfolio Holdings
Q3 2025•166 long positions•$272.3M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.3M 3.04% | +$354.8K Bought | — 121.7K shares | 116.5K → 121.7K +$354.8K | +4.47% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.6M 2.43% | -$626.7K Sold | 0.0% 12.8K shares | 14.0K → 12.8K −$626.7K | -8.64% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.29% | +$502.3K Bought | — 224.7K shares | 206.6K → 224.7K +$502.3K | +8.75% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.2M 2.29% | -$501.2K Sold | 0.0% 25.6K shares | 27.6K → 25.6K −$501.2K | -7.45% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 2.09% | +$268.0K Bought | — 31.9K shares | 30.4K → 31.9K +$268.0K | +4.95% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $5.0M 1.83% | +$807.9K Bought | 0.0% 9.9K shares | 8.3K → 9.9K +$807.9K | +19.29% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.0M 1.83% | +$200.9K Bought | 0.001% 15.8K shares | 15.2K → 15.8K +$200.9K | +4.2% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $4.7M 1.73% | +$407.5K Bought | 0.003% 107.2K shares | 97.9K → 107.2K +$407.5K | +9.47% | $185.31B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.65% | +$493.9K Bought | — 187.9K shares | 167.3K → 187.9K +$493.9K | +12.33% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.4M 1.6% | +$287.9K Bought | 0.002% 52.1K shares | 48.6K → 52.1K +$287.9K | +7.06% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.3M 1.57% | -$1.3M Sold | 0.0% 5.8K shares | 7.6K → 5.8K −$1.3M | -23.57% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.49% | +$96.7K Bought | — 51.9K shares | 50.6K → 51.9K +$96.7K | +2.44% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.9M 1.45% | +$343.6K Bought | 0.007% 72.3K shares | 66.0K → 72.3K +$343.6K | +9.57% | $56.6B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 1.43% | -$18.7K Sold | — 119.5K shares | 120.1K → 119.5K −$18.7K | -0.48% | — — | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $3.9M 1.42% | +$32.4K Bought | 0.002% 718.0 shares | 712.0 → 718.0 +$32.4K | +0.84% | $174.99B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.4% | +$289.3K Bought | 0.003% 149.4K shares | 138.0K → 149.4K +$289.3K | +8.23% | $144.87B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 1.34% | -$519.5K Sold | 0.0% 16.6K shares | 19.0K → 16.6K −$519.5K | -12.46% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $3.5M 1.3% | +$91.6K Bought | 0.002% 37.2K shares | 36.2K → 37.2K +$91.6K | +2.65% | $173.30B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $3.5M 1.29% | +$458.0K Bought | 0.098% 193.0K shares | 167.9K → 193.0K +$458.0K | +14.95% | $3.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $3.5M 1.28% | +$72.0K Bought | 0.001% 10.2K shares | 10.0K → 10.2K +$72.0K | +2.11% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 1.28% | -$29.4K Sold | — 5.8K shares | 5.8K → 5.8K −$29.4K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.21% | -$41.5K Sold | — 13.5K shares | 13.7K → 13.5K −$41.5K | -1.24% | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $3.1M 1.16% | +$1.1M Bought | 0.001% 19.4K shares | 12.5K → 19.4K +$1.1M | +55.75% | $252.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $3.0M 1.12% | +$250.9K Bought | 0.003% 32.1K shares | 29.5K → 32.1K +$250.9K | +8.98% | $104.25B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.0M 1.1% | +$245.7K Bought | — 41.9K shares | 38.5K → 41.9K +$245.7K | +8.93% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.0M 1.09% | -$87.2K Sold | 0.001% 17.8K shares | 18.3K → 17.8K −$87.2K | -2.85% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
REIT - Office Real Estate | $2.9M 1.07% | +$94.2K Bought | 0.059% 69.2K shares | 67.0K → 69.2K +$94.2K | +3.33% | $5.0B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.07% | +$55.2K Bought | — 20.0K shares | 19.6K → 20.0K +$55.2K | +1.93% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.9M 1.06% | -$35.6K Sold | 0.0% 15.4K shares | 15.6K → 15.4K −$35.6K | -1.22% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.9M 1.06% | +$44.3K Bought | 0.001% 25.5K shares | 25.1K → 25.5K +$44.3K | +1.57% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.9M 1.05% | -$27.5K Sold | 0.0% 11.2K shares | 11.3K → 11.2K −$27.5K | -0.95% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.05% | +$97.4K Bought | — 31.5K shares | 30.4K → 31.5K +$97.4K | +3.54% | — — | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 1.01% | +$198.4K Bought | 0.001% 19.7K shares | 18.3K → 19.7K +$198.4K | +7.74% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.7M 0.973% | -$1.8M Sold | — 9.5K shares | 15.8K → 9.5K −$1.8M | -40.05% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.6M 0.963% | +$122.6K Bought | 0.004% 57.4K shares | 54.7K → 57.4K +$122.6K | +4.9% | $59.0B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $2.6M 0.96% | +$131.5K Bought | 0.001% 92.6K shares | 87.9K → 92.6K +$131.5K | +5.3% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.6M 0.955% | +$861.4K Bought | 0.004% 8.1K shares | 5.4K → 8.1K +$861.4K | +49.52% | $72.8B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $2.5M 0.929% | +$359.5K Bought | 0.008% 155.9K shares | 133.8K → 155.9K +$359.5K | +16.55% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $2.4M 0.888% | -$71.7K Sold | — 208.4K shares | 214.6K → 208.4K −$71.7K | -2.88% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.87% | +$67.9K Bought | — 3.2K shares | 3.1K → 3.2K +$67.9K | +2.95% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.4M 0.869% | +$190.8K Bought | 0.001% 11.6K shares | 10.6K → 11.6K +$190.8K | +8.78% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 0.868% | -$1.7M Sold | 0.0% 8.4K shares | 14.3K → 8.4K −$1.7M | -41.31% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $2.4M 0.868% | +$174.5K Bought | 0.012% 54.6K shares | 50.5K → 54.6K +$174.5K | +7.97% | $20.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.3M 0.84% | +$25.5K Bought | 0.001% 12.4K shares | 12.3K → 12.4K +$25.5K | +1.13% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $2.2M 0.826% | +$502.1K Bought | 0.003% 26.9K shares | 20.9K → 26.9K +$502.1K | +28.76% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.2M 0.81% | +$149.2K Bought | 0.002% 19.9K shares | 18.5K → 19.9K +$149.2K | +7.26% | $137.73B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.2M 0.81% | +$72.9K Bought | 0.002% 33.4K shares | 32.3K → 33.4K +$72.9K | +3.42% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.2M 0.807% | -$303.7K Sold | — 41.4K shares | 47.1K → 41.4K −$303.7K | -12.14% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.787% | — | 0.0% 4.8K shares | — | — | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.781% | +$112.6K Bought | — 40.7K shares | 38.5K → 40.7K +$112.6K | +5.59% | — — | Q4 2022 Held for 2y 11m |
