HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
+0.11%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$4.96M
(-2.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
373
New
19
Increased
35
Reduced
65
Closed
39
Top Buys
| 1 |
Visa
V
|
$595K |
| 2 |
Jacobs Solutions
J
|
$413K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$256K |
| 4 |
Huntington Bancshares
HBAN
|
$227K |
| 5 |
Bristol-Myers Squibb
BMY
|
$142K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.38M |
| 2 |
Broadstone Net Lease
BNL
|
$705K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$376K |
| 4 |
Automatic Data Processing
ADP
|
$155K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$133K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.01% |
