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  Name: HF Advisory Group LLC
  City: Annapolis
  State: MD
  Zip: 21401
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $178,811,000
  Total Value Change : $22,230,000
  Securities Held Change : 4
   
All Securities Held : 155
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 112
  Unchanged Positions : 0
  Decreased Positions : 34

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 159 Closed $4.95 $0 0 0% -62,000 -13,965 0    Textile - Apparel Clo...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 158 Closed $45.44 $0 0 0% -200,000 -4,322 0    Closed - End Fund - Debt
   (FBT)1 Year Chart         FBT First Trust NYSE Arca Biote... 157 Closed $153.27 $0 0 0% -287,000 -1,813 0    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 156 Closed $74.81 $0 0 0% -262,000 -3,425 0    Closed - End Fund - Debt
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 160 Closed $57.31 $0 0 0% -273,000 -4,871 0    Closed - End Fund - F...

      5 Records Found
  1    
Page 1 of 1
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