HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
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 18.02%
2 Financials 12.28%
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
$7.2B
$7K ﹤0.01%
113
-1,155
BAH icon
254
Booz Allen Hamilton
BAH
$10.9B
$7K ﹤0.01%
80
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
67
LOW icon
256
Lowe's Companies
LOW
$152B
$7K ﹤0.01%
33
PEG icon
257
Public Service Enterprise Group
PEG
$40.4B
$7K ﹤0.01%
100
SOR
258
Source Capital
SOR
$397M
$7K ﹤0.01%
174
TDOC icon
259
Teladoc Health
TDOC
$1.04B
$7K ﹤0.01%
100
UBER icon
260
Uber
UBER
$167B
$7K ﹤0.01%
207
-5
PACW
261
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
150
PFS icon
262
Provident Financial Services
PFS
$2.86B
$6K ﹤0.01%
266
SONO icon
263
Sonos
SONO
$1.78B
$6K ﹤0.01%
200
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$34B
$6K ﹤0.01%
35
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$206B
$6K ﹤0.01%
123
NATI
266
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
150
HEI icon
267
HEICO Corp
HEI
$46.3B
$6K ﹤0.01%
42
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$6K ﹤0.01%
53
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$5K ﹤0.01%
60
DBB icon
270
Invesco DB Base Metals Fund
DBB
$257M
$5K ﹤0.01%
+207
DELL icon
271
Dell
DELL
$77.9B
$5K ﹤0.01%
90
FMS icon
272
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
150
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$5K ﹤0.01%
40
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$5K ﹤0.01%
100
VFF icon
275
Village Farms International
VFF
$394M
$5K ﹤0.01%
941