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
326
$4K ﹤0.01%
40
327
$4K ﹤0.01%
941
328
$4K ﹤0.01%
85
329
$4K ﹤0.01%
190
330
$3K ﹤0.01%
+227
331
$3K ﹤0.01%
250
332
$3K ﹤0.01%
+370
333
$3K ﹤0.01%
82
+80
334
$3K ﹤0.01%
16
335
$3K ﹤0.01%
28
336
$3K ﹤0.01%
250
337
$3K ﹤0.01%
266
338
$3K ﹤0.01%
200
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$3K ﹤0.01%
100
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$3K ﹤0.01%
110
341
$3K ﹤0.01%
100
342
$3K ﹤0.01%
150
343
$3K ﹤0.01%
+258
344
$2K ﹤0.01%
82
345
$2K ﹤0.01%
80
-880
346
$2K ﹤0.01%
42
347
$2K ﹤0.01%
148
348
$2K ﹤0.01%
70
349
$2K ﹤0.01%
122
350
$2K ﹤0.01%
15
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