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
301
$3K ﹤0.01%
82
302
$3K ﹤0.01%
54
303
$3K ﹤0.01%
200
304
$3K ﹤0.01%
42
305
$3K ﹤0.01%
16
306
$3K ﹤0.01%
148
307
$3K ﹤0.01%
+36
308
$3K ﹤0.01%
70
309
$3K ﹤0.01%
18
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+40
311
$3K ﹤0.01%
100
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$2K ﹤0.01%
15
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+20
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$2K ﹤0.01%
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315
$2K ﹤0.01%
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$2K ﹤0.01%
38
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$2K ﹤0.01%
151
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$1K ﹤0.01%
25
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$1K ﹤0.01%
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$1K ﹤0.01%
10
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15
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$1K ﹤0.01%
+10
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$1K ﹤0.01%
20
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$1K ﹤0.01%
47
325
$1K ﹤0.01%
+30
11 12
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14 15