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
$180M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$787K
3
+$538K
4
V icon
Visa
V
+$327K
5
AMGN icon
Amgen
AMGN
+$218K

Top Sells

1
+$1.94M
2
+$723K
3
+$374K
4
BNL icon
Broadstone Net Lease
BNL
+$349K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

1 Technology 18.44%
2 Financials 11.29%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
941
277
$6K ﹤0.01%
94
-6
278
$5K ﹤0.01%
60
279
$5K ﹤0.01%
128
280
$5K ﹤0.01%
90
-88
281
$5K ﹤0.01%
150
282
$5K ﹤0.01%
95
283
$5K ﹤0.01%
40
-315
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
51
286
$5K ﹤0.01%
85
287
$4K ﹤0.01%
25
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$4K ﹤0.01%
93
289
$4K ﹤0.01%
30
290
$4K ﹤0.01%
28
291
$4K ﹤0.01%
148
292
$4K ﹤0.01%
70
293
$4K ﹤0.01%
210
+6
294
$3K ﹤0.01%
27
295
$3K ﹤0.01%
15
296
$3K ﹤0.01%
80
297
$3K ﹤0.01%
+169
298
$3K ﹤0.01%
+5
299
$3K ﹤0.01%
36
300
$3K ﹤0.01%
40
10 11
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