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
251
$11K 0.01%
95
252
$11K 0.01%
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$10K 0.01%
301
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250
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$10K 0.01%
112
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128
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$10K 0.01%
718
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$10K 0.01%
+582
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$10K 0.01%
313
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$10K 0.01%
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$10K 0.01%
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80
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
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$9K 0.01%
229
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274
$9K 0.01%
68
275
$9K 0.01%
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