HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$793K
3
+$770K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$559K

Top Sells

1
+$1.07M
2
+$893K
3
+$416K
4
USB icon
US Bancorp
USB
+$321K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+478
227
$13K 0.01%
+191
228
$13K 0.01%
1,035
229
$13K 0.01%
168
230
$13K 0.01%
585
231
$13K 0.01%
600
232
$13K 0.01%
587
233
$13K 0.01%
580
234
$12K 0.01%
+795
235
$12K 0.01%
+92
236
$12K 0.01%
136
237
$12K 0.01%
317
238
$12K 0.01%
+288
239
$12K 0.01%
338
240
$12K 0.01%
585
241
$12K 0.01%
584
242
$12K 0.01%
500
243
$11K 0.01%
100
244
$11K 0.01%
284
245
$11K 0.01%
166
246
$11K 0.01%
2,500
247
$11K 0.01%
312
248
$11K 0.01%
840
249
$11K 0.01%
+168
250
$11K 0.01%
+200
8 9
10
11 12