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
$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 18.12%
2 Financials 12.18%
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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$5K ﹤0.01%
100
VFF icon
277
Village Farms International
VFF
$372M
$5K ﹤0.01%
941
EBAY icon
278
eBay
EBAY
$44.4B
$4K ﹤0.01%
+78
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$4K ﹤0.01%
30
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$4K ﹤0.01%
51
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4K ﹤0.01%
85
FOCS
282
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
94
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$133B
$3K ﹤0.01%
27
ARKW icon
284
ARK Web x.0 ETF
ARKW
$2.8B
$3K ﹤0.01%
38
-1,375
CLX icon
285
Clorox
CLX
$14.1B
$3K ﹤0.01%
25
COOK icon
286
Traeger
COOK
$143M
$3K ﹤0.01%
+400
HPQ icon
287
HP
HPQ
$25.9B
$3K ﹤0.01%
80
MJ icon
288
Amplify Alternative Harvest ETF
MJ
$192M
$3K ﹤0.01%
28
XLU icon
289
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3K ﹤0.01%
40
AMBA icon
290
Ambarella
AMBA
$3.66B
$2K ﹤0.01%
15
BA icon
291
Boeing
BA
$167B
$2K ﹤0.01%
+10
BMO icon
292
Bank of Montreal
BMO
$90.7B
$2K ﹤0.01%
20
KD icon
293
Kyndryl
KD
$6.59B
$2K ﹤0.01%
169
PAA icon
294
Plains All American Pipeline
PAA
$11.8B
$2K ﹤0.01%
140
PBW icon
295
Invesco WilderHill Clean Energy ETF
PBW
$509M
$2K ﹤0.01%
36
TLRY icon
296
Tilray
TLRY
$1.67B
$2K ﹤0.01%
194
UAL icon
297
United Airlines
UAL
$32.2B
$2K ﹤0.01%
36
COOP
298
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
25
CSGP icon
299
CoStar Group
CSGP
$33B
$1K ﹤0.01%
10
DAR icon
300
Darling Ingredients
DAR
$5.47B
$1K ﹤0.01%
15
10 11
12
13 14