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
HPQ icon
301
HP
HPQ
$23.7B
$3K ﹤0.01%
80
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3K ﹤0.01%
+15
RIVN icon
303
Rivian
RIVN
$21.7B
$3K ﹤0.01%
+100
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$3K ﹤0.01%
40
FOCS
305
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
94
ARKK icon
306
ARK Innovation ETF
ARKK
$7.75B
$2K ﹤0.01%
43
-70
BITO icon
307
ProShares Bitcoin Strategy ETF
BITO
$2.44B
$2K ﹤0.01%
+150
BMO icon
308
Bank of Montreal
BMO
$89.7B
$2K ﹤0.01%
20
COOK icon
309
Traeger
COOK
$126M
$2K ﹤0.01%
400
KD icon
310
Kyndryl
KD
$6.13B
$2K ﹤0.01%
159
-10
LOW icon
311
Lowe's Companies
LOW
$136B
$2K ﹤0.01%
12
-21
MQ icon
312
Marqeta
MQ
$2.12B
$2K ﹤0.01%
+185
MTCH icon
313
Match Group
MTCH
$8.03B
$2K ﹤0.01%
+32
PBW icon
314
Invesco WilderHill Clean Energy ETF
PBW
$680M
$2K ﹤0.01%
36
PRU icon
315
Prudential Financial
PRU
$39.1B
$2K ﹤0.01%
+19
VFF icon
316
Village Farms International
VFF
$389M
$2K ﹤0.01%
941
FLNC icon
317
Fluence Energy
FLNC
$3.14B
$1K ﹤0.01%
+100
KMB icon
318
Kimberly-Clark
KMB
$34.1B
$1K ﹤0.01%
10
LUV icon
319
Southwest Airlines
LUV
$19.7B
$1K ﹤0.01%
20
LYV icon
320
Live Nation Entertainment
LYV
$32.3B
$1K ﹤0.01%
+8
PAA icon
321
Plains All American Pipeline
PAA
$12.3B
$1K ﹤0.01%
140
TLRY icon
322
Tilray
TLRY
$938M
$1K ﹤0.01%
194
W icon
323
Wayfair
W
$12.3B
$1K ﹤0.01%
+28
TPGY
324
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
151
HA
325
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
50
11 12
13
14 15