HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
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
+$700K
2
+$654K
3
+$396K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$373K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

1
+$668K
2
+$462K
3
+$443K
4
V icon
Visa
V
+$243K
5
EL icon
Estee Lauder
EL
+$227K

Sector Composition

1 Technology 15.97%
2 Financials 11.93%
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
326
$1K ﹤0.01%
3
327
$1K ﹤0.01%
1
328
$1K ﹤0.01%
20
329
$1K ﹤0.01%
53
330
$0 ﹤0.01%
+6
331
$0 ﹤0.01%
2
332
$0 ﹤0.01%
3
333
– –
-358
334
$0 ﹤0.01%
4
335
– –
-73
336
$0 ﹤0.01%
1
337
$0 ﹤0.01%
1
338
– –
-50
339
$0 ﹤0.01%
5
340
– –
-56
341
$0 ﹤0.01%
10
342
– –
-80
343
$0 ﹤0.01%
20
344
$0 ﹤0.01%
6
345
– –
-236
346
$0 ﹤0.01%
+3
347
– –
-60
348
– –
-169
349
– –
0
350
$0 ﹤0.01%
+3
12 13
14
15 16