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
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$444K
3 +$322K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$231K

Top Sells

1 +$993K
2 +$457K
3 +$185K
4
V icon
Visa
V
+$157K
5
BNL icon
Broadstone Net Lease
BNL
+$150K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.83%
3 Financials 11.54%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAR icon
251
GraniteShares Gold Shares
BAR
$1.38B
$8K 0.01%
+464
BK icon
252
Bank of New York Mellon
BK
$75.3B
$8K 0.01%
200
CHKP icon
253
Check Point Software Technologies
CHKP
$20.6B
$8K 0.01%
62
COP icon
254
ConocoPhillips
COP
$110B
$8K 0.01%
93
DOV icon
255
Dover
DOV
$24.3B
$8K 0.01%
70
ORA icon
256
Ormat Technologies
ORA
$6.43B
$8K 0.01%
+100
POR icon
257
Portland General Electric
POR
$5.06B
$8K 0.01%
163
-70
TILT icon
258
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$8K 0.01%
56
WHR icon
259
Whirlpool
WHR
$4.12B
$8K 0.01%
50
ABNB icon
260
Airbnb
ABNB
$78.4B
$7K ﹤0.01%
+75
CHTR icon
261
Charter Communications
CHTR
$33.4B
$7K ﹤0.01%
16
EIX icon
262
Edison International
EIX
$22.2B
$7K ﹤0.01%
+105
IEP icon
263
Icahn Enterprises
IEP
$4.7B
$7K ﹤0.01%
150
NEOG icon
264
Neogen
NEOG
$1.35B
$7K ﹤0.01%
300
PHO icon
265
Invesco Water Resources ETF
PHO
$2.31B
$7K ﹤0.01%
+150
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$7K ﹤0.01%
+352
TWLO icon
267
Twilio
TWLO
$17.3B
$7K ﹤0.01%
80
LICY
268
DELISTED
Li-Cycle Holdings Corp.
LICY
$7K ﹤0.01%
125
AMRC icon
269
Ameresco
AMRC
$2.24B
$6K ﹤0.01%
+140
DIVB icon
270
iShares Core Dividend ETF
DIVB
$1.02B
$6K ﹤0.01%
+153
MJ icon
271
Amplify Alternative Harvest ETF
MJ
$192M
$6K ﹤0.01%
88
+60
PFS icon
272
Provident Financial Services
PFS
$2.48B
$6K ﹤0.01%
266
QLTA icon
273
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$6K ﹤0.01%
+115
SOR
274
Source Capital
SOR
$375M
$6K ﹤0.01%
174
SWK icon
275
Stanley Black & Decker
SWK
$10.9B
$6K ﹤0.01%
+60