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
301
$2K ﹤0.01%
20
302
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36
303
$2K ﹤0.01%
66
304
$1K ﹤0.01%
8
305
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25
306
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10
307
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15
308
$1K ﹤0.01%
10
309
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20
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$1K ﹤0.01%
1
311
$1K ﹤0.01%
+42
312
$1K ﹤0.01%
140
313
$1K ﹤0.01%
3
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316
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50
317
$1K ﹤0.01%
151
318
$0 ﹤0.01%
3
319
– –
-25
320
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-128
321
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-135
322
$0 ﹤0.01%
90
323
– –
-4
324
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-54
325
– –
-2,000
11 12
13
14 15