HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
+8.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$11.5M
(+9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
36
Reduced
59
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$416K |
| 4 |
US Bancorp
USB
|
$321K |
| 5 |
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% |
