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
$172M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$672K
3
+$397K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

1
+$674K
2
+$486K
3
+$450K
4
V icon
Visa
V
+$248K
5
EL icon
Estee Lauder
EL
+$238K

Sector Composition

1 Technology 16.4%
2 Financials 11.5%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
150
277
$6K ﹤0.01%
42
278
$6K ﹤0.01%
53
279
$6K ﹤0.01%
107
280
$6K ﹤0.01%
33
281
$6K ﹤0.01%
100
282
$5K ﹤0.01%
250
283
$5K ﹤0.01%
+60
284
$5K ﹤0.01%
96
285
$5K ﹤0.01%
128
286
$5K ﹤0.01%
+1,328
287
$5K ﹤0.01%
95
-185
288
$5K ﹤0.01%
99
289
$5K ﹤0.01%
50
290
$5K ﹤0.01%
+51
291
$5K ﹤0.01%
85
292
$5K ﹤0.01%
+100
293
$4K ﹤0.01%
25
294
$4K ﹤0.01%
93
295
$4K ﹤0.01%
49
296
$4K ﹤0.01%
+30
297
$4K ﹤0.01%
204
298
$4K ﹤0.01%
100
299
$4K ﹤0.01%
+194
300
$3K ﹤0.01%
26
-1,023
10 11
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