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
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$965K
2 +$409K
3 +$304K
4
ADBE icon
Adobe
ADBE
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K

Top Sells

1 +$719K
2 +$502K
3 +$439K
4
BNL icon
Broadstone Net Lease
BNL
+$416K
5
VZ icon
Verizon
VZ
+$378K

Sector Composition

1 Technology 18.12%
2 Financials 12.18%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LL
251
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
600
LICY
252
DELISTED
Li-Cycle Holdings Corp.
LICY
$8K ﹤0.01%
125
ARKK icon
253
ARK Innovation ETF
ARKK
$9.33B
$7K ﹤0.01%
113
-1,155
BAH icon
254
Booz Allen Hamilton
BAH
$11.1B
$7K ﹤0.01%
80
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$7K ﹤0.01%
67
LOW icon
256
Lowe's Companies
LOW
$136B
$7K ﹤0.01%
33
PEG icon
257
Public Service Enterprise Group
PEG
$41.5B
$7K ﹤0.01%
100
SOR
258
Source Capital
SOR
$375M
$7K ﹤0.01%
174
TDOC icon
259
Teladoc Health
TDOC
$1.67B
$7K ﹤0.01%
100
UBER icon
260
Uber
UBER
$196B
$7K ﹤0.01%
207
-5
HEI icon
261
HEICO Corp
HEI
$44.1B
$6K ﹤0.01%
42
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$6K ﹤0.01%
53
PFS icon
263
Provident Financial Services
PFS
$2.48B
$6K ﹤0.01%
266
SONO icon
264
Sonos
SONO
$2.1B
$6K ﹤0.01%
200
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6K ﹤0.01%
35
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6K ﹤0.01%
123
PACW
267
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
150
NATI
268
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5K ﹤0.01%
60
DBB icon
270
Invesco DB Base Metals Fund
DBB
$135M
$5K ﹤0.01%
+207
DELL icon
271
Dell
DELL
$106B
$5K ﹤0.01%
90
FMS icon
272
Fresenius Medical Care
FMS
$16B
$5K ﹤0.01%
150
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5K ﹤0.01%
95
SCHF icon
274
Schwab International Equity ETF
SCHF
$52.8B
$5K ﹤0.01%
264
+54
SDY icon
275
SPDR S&P Dividend ETF
SDY
$20.2B
$5K ﹤0.01%
40