HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$483K
3
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

1
+$999K
2
+$457K
3
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$24.7B
$11K 0.01%
+173
TIPX icon
227
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$11K 0.01%
568
TTE icon
228
TotalEnergies
TTE
$176B
$11K 0.01%
+207
VOD icon
229
Vodafone
VOD
$33.3B
$11K 0.01%
718
WY icon
230
Weyerhaeuser
WY
$16.9B
$11K 0.01%
320
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$11K 0.01%
154
+8
AEM icon
232
Agnico Eagle Mines
AEM
$104B
$10K 0.01%
+225
BCX icon
233
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$10K 0.01%
1,060
+4
GM icon
234
General Motors
GM
$65.4B
$10K 0.01%
300
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$10K 0.01%
160
LOGI icon
236
Logitech
LOGI
$13.6B
$10K 0.01%
200
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.8B
$10K 0.01%
312
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10K 0.01%
+90
YETI icon
239
Yeti Holdings
YETI
$2.75B
$10K 0.01%
+240
CCMP
240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K 0.01%
60
AER icon
241
AerCap
AER
$21.7B
$9K 0.01%
214
HUM icon
242
Humana
HUM
$19.9B
$9K 0.01%
20
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$9K 0.01%
80
+50
LYB icon
244
LyondellBasell Industries
LYB
$23.3B
$9K 0.01%
+100
RNRG icon
245
Global X Renewable Energy Producers ETF
RNRG
$27.8M
$9K 0.01%
215
UAL icon
246
United Airlines
UAL
$28B
$9K 0.01%
261
+225
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$9K 0.01%
+40
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$9K 0.01%
7
WK icon
249
Workiva
WK
$3.5B
$9K 0.01%
130
A icon
250
Agilent Technologies
A
$31.5B
$8K 0.01%
64
8 9
10
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