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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$793K
3
+$770K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$559K

Top Sells

1
+$1.07M
2
+$893K
3
+$416K
4
USB icon
US Bancorp
USB
+$321K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
150
302
$6K ﹤0.01%
30
303
$6K ﹤0.01%
1,300
304
$6K ﹤0.01%
175
305
$6K ﹤0.01%
+550
306
$6K ﹤0.01%
450
307
$6K ﹤0.01%
174
308
$6K ﹤0.01%
+360
309
$5K ﹤0.01%
100
310
$5K ﹤0.01%
100
311
$5K ﹤0.01%
347
-259
312
$5K ﹤0.01%
100
313
$5K ﹤0.01%
600
314
$5K ﹤0.01%
150
315
$5K ﹤0.01%
214
316
$5K ﹤0.01%
128
317
$5K ﹤0.01%
76
318
$5K ﹤0.01%
80
319
$5K ﹤0.01%
33
320
$5K ﹤0.01%
60
321
$4K ﹤0.01%
+1,200
322
$4K ﹤0.01%
42
323
$4K ﹤0.01%
53
-1,388
324
$4K ﹤0.01%
+690
325
$4K ﹤0.01%
250
11 12
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