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
$172M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$672K
3
+$397K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

1
+$674K
2
+$486K
3
+$450K
4
V icon
Visa
V
+$248K
5
EL icon
Estee Lauder
EL
+$238K

Sector Composition

1 Technology 16.4%
2 Financials 11.5%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
56
252
$10K 0.01%
50
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$10K 0.01%
941
254
$10K 0.01%
360
255
$9K 0.01%
178
256
$9K 0.01%
45
-34
257
$9K 0.01%
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258
$9K 0.01%
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$9K 0.01%
100
260
$9K 0.01%
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$8K ﹤0.01%
47
262
$8K ﹤0.01%
150
263
$8K ﹤0.01%
67
264
$8K ﹤0.01%
174
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$7K ﹤0.01%
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$7K ﹤0.01%
76
267
$7K ﹤0.01%
28
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$7K ﹤0.01%
80
269
$7K ﹤0.01%
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270
$7K ﹤0.01%
30
271
$6K ﹤0.01%
266
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$6K ﹤0.01%
150
273
$6K ﹤0.01%
150
274
$6K ﹤0.01%
+43
275
$6K ﹤0.01%
+38
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