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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$576K
3
+$499K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$403K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Top Sells

1
+$452K
2
+$282K
3
+$276K
4
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$141K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
122
+2
327
$2K ﹤0.01%
38
328
$2K ﹤0.01%
180
329
$2K ﹤0.01%
100
330
$1K ﹤0.01%
12
+2
331
$1K ﹤0.01%
15
332
$1K ﹤0.01%
25
333
$1K ﹤0.01%
90
334
$1K ﹤0.01%
10
335
$1K ﹤0.01%
215
336
$1K ﹤0.01%
20
-50
337
$1K ﹤0.01%
15
338
$1K ﹤0.01%
36
+6
339
$1K ﹤0.01%
7
+4
340
$1K ﹤0.01%
232
341
$0 ﹤0.01%
10
342
– –
-1
343
– –
-80
344
– –
-95
345
– –
-500
346
$0 ﹤0.01%
25
347
$0 ﹤0.01%
15
348
– –
-100
349
– –
-140
350
– –
-90
12 13
14
15 16