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
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$444K
3
+$322K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$231K

Top Sells

1
+$993K
2
+$457K
3
+$185K
4
V icon
Visa
V
+$157K
5
BNL icon
Broadstone Net Lease
BNL
+$150K

Sector Composition

1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$207B
$6K ﹤0.01%
149
+26
LL
277
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
600
SOR
278
Source Capital
SOR
$394M
$6K ﹤0.01%
174
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$5K ﹤0.01%
60
HYPD
280
Hyperion DeFi Inc
HYPD
$30.2M
$5K ﹤0.01%
+31
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5K ﹤0.01%
67
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$34.1B
$5K ﹤0.01%
35
KMED
283
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
$5K ﹤0.01%
+239
PLTR icon
284
Palantir
PLTR
$388B
$5K ﹤0.01%
+570
BAH icon
285
Booz Allen Hamilton
BAH
$10.9B
$4K ﹤0.01%
40
-40
CLNE icon
286
Clean Energy Fuels
CLNE
$504M
$4K ﹤0.01%
+800
CLX icon
287
Clorox
CLX
$13.6B
$4K ﹤0.01%
25
DBB icon
288
Invesco DB Base Metals Fund
DBB
$258M
$4K ﹤0.01%
207
FALN icon
289
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$4K ﹤0.01%
+178
FINX icon
290
Global X FinTech ETF
FINX
$241M
$4K ﹤0.01%
+182
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4K ﹤0.01%
95
SCHF icon
292
Schwab International Equity ETF
SCHF
$59.2B
$4K ﹤0.01%
266
+2
SOFI icon
293
SoFi Technologies
SOFI
$32.3B
$4K ﹤0.01%
+800
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$4K ﹤0.01%
100
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$4K ﹤0.01%
51
PACW
296
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
150
FMS icon
297
Fresenius Medical Care
FMS
$13B
$4K ﹤0.01%
150
VNQI icon
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$4K ﹤0.01%
85
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3K ﹤0.01%
80
FOCS
300
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
94
10 11
12
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