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
$180M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$787K
3
+$538K
4
V icon
Visa
V
+$327K
5
AMGN icon
Amgen
AMGN
+$218K

Top Sells

1
+$1.94M
2
+$723K
3
+$374K
4
BNL icon
Broadstone Net Lease
BNL
+$349K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

1 Technology 18.44%
2 Financials 11.29%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
56
252
$10K 0.01%
+7
253
$10K 0.01%
600
254
$10K 0.01%
+125
255
$9K 0.01%
76
256
$9K 0.01%
20
257
$9K 0.01%
33
258
$9K 0.01%
100
259
$9K 0.01%
212
260
$8K ﹤0.01%
47
261
$8K ﹤0.01%
67
262
$8K ﹤0.01%
265
-84
263
$8K ﹤0.01%
174
264
$7K ﹤0.01%
80
265
$7K ﹤0.01%
62
266
$7K ﹤0.01%
150
267
$7K ﹤0.01%
100
268
$7K ﹤0.01%
150
269
$7K ﹤0.01%
150
270
$6K ﹤0.01%
42
271
$6K ﹤0.01%
53
272
$6K ﹤0.01%
266
273
$6K ﹤0.01%
200
274
$6K ﹤0.01%
35
275
$6K ﹤0.01%
123
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