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
$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 16.51%
2 Healthcare 11.83%
3 Financials 11.54%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
276
T. Rowe Price
TROW
$23B
$6K ﹤0.01%
+50
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$187B
$6K ﹤0.01%
149
+26
LL
278
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
600
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$5K ﹤0.01%
60
HYPD
280
Hyperion DeFi Inc
HYPD
$30.7M
$5K ﹤0.01%
+31
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5K ﹤0.01%
67
PLTR icon
282
Palantir
PLTR
$433B
$5K ﹤0.01%
+570
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.9B
$5K ﹤0.01%
35
KMED
284
DELISTED
KraneShares Emerging Markets Healthcare Index ETF
KMED
$5K ﹤0.01%
+239
BAH icon
285
Booz Allen Hamilton
BAH
$11B
$4K ﹤0.01%
40
-40
CLNE icon
286
Clean Energy Fuels
CLNE
$500M
$4K ﹤0.01%
+800
CLX icon
287
Clorox
CLX
$12.4B
$4K ﹤0.01%
25
DBB icon
288
Invesco DB Base Metals Fund
DBB
$152M
$4K ﹤0.01%
207
FALN icon
289
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$4K ﹤0.01%
+178
FINX icon
290
Global X FinTech ETF
FINX
$263M
$4K ﹤0.01%
+182
FMS icon
291
Fresenius Medical Care
FMS
$13.2B
$4K ﹤0.01%
150
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4K ﹤0.01%
95
SCHF icon
293
Schwab International Equity ETF
SCHF
$53.9B
$4K ﹤0.01%
266
+2
SOFI icon
294
SoFi Technologies
SOFI
$33.8B
$4K ﹤0.01%
+800
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
$4K ﹤0.01%
100
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$4K ﹤0.01%
51
VNQI icon
297
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
85
PACW
298
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
150
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$134B
$3K ﹤0.01%
27
BA icon
300
Boeing
BA
$152B
$3K ﹤0.01%
25
+15