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
BAR icon
251
GraniteShares Gold Shares
BAR
$1.6B
$8K 0.01%
+464
BK icon
252
Bank of New York Mellon
BK
$92.2B
$8K 0.01%
200
CHKP icon
253
Check Point Software Technologies
CHKP
$12B
$8K 0.01%
62
COP icon
254
ConocoPhillips
COP
$151B
$8K 0.01%
93
DOV icon
255
Dover
DOV
$30.4B
$8K 0.01%
70
ORA icon
256
Ormat Technologies
ORA
$6.96B
$8K 0.01%
+100
POR icon
257
Portland General Electric
POR
$5.79B
$8K 0.01%
163
-70
TILT icon
258
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.04B
$8K 0.01%
56
WHR icon
259
Whirlpool
WHR
$3.65B
$8K 0.01%
50
ABNB icon
260
Airbnb
ABNB
$84.8B
$7K ﹤0.01%
+75
CHTR icon
261
Charter Communications
CHTR
$24.3B
$7K ﹤0.01%
16
EIX icon
262
Edison International
EIX
$26.9B
$7K ﹤0.01%
+105
IEP icon
263
Icahn Enterprises
IEP
$5.33B
$7K ﹤0.01%
150
NEOG icon
264
Neogen
NEOG
$2.07B
$7K ﹤0.01%
300
PHO icon
265
Invesco Water Resources ETF
PHO
$2.02B
$7K ﹤0.01%
+150
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
+352
TWLO icon
267
Twilio
TWLO
$27.8B
$7K ﹤0.01%
80
LICY
268
DELISTED
Li-Cycle Holdings Corp.
LICY
$7K ﹤0.01%
125
PFS icon
269
Provident Financial Services
PFS
$2.93B
$6K ﹤0.01%
266
QLTA icon
270
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$6K ﹤0.01%
+115
SOR
271
Source Capital
SOR
$389M
$6K ﹤0.01%
174
SWK icon
272
Stanley Black & Decker
SWK
$12.2B
$6K ﹤0.01%
+60
TROW icon
273
T. Rowe Price
TROW
$22.5B
$6K ﹤0.01%
+50
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$221B
$6K ﹤0.01%
149
+26
LL
275
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
600