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
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$409K
3
+$304K
4
ADBE icon
Adobe
ADBE
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K

Top Sells

1
+$719K
2
+$502K
3
+$439K
4
BNL icon
Broadstone Net Lease
BNL
+$416K
5
VZ icon
Verizon
VZ
+$378K

Sector Composition

1 Technology 18.12%
2 Financials 12.18%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
326
Newmont
NEM
$91.6B
– –
-5
NFLX icon
327
Netflix
NFLX
$464B
– –
-1
NYT icon
328
New York Times
NYT
$9.28B
– –
-521
OGI
329
Organigram Holdings
OGI
$235M
$0 ﹤0.01%
47
OGIG icon
330
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
– –
-2,600
ONL
331
Orion Office REIT
ONL
$146M
– –
-42
PARA
332
DELISTED
Paramount Global Class B
PARA
– –
-265
RBA icon
333
RB Global
RBA
$18.9B
– –
-170
RMR icon
334
The RMR Group
RMR
$254M
$0 ﹤0.01%
9
ROKU icon
335
Roku
ROKU
$14.2B
$0 ﹤0.01%
3
SPCE icon
336
Virgin Galactic
SPCE
$230M
$0 ﹤0.01%
1
STT icon
337
State Street
STT
$32.8B
– –
-600
T icon
338
AT&T
T
$179B
– –
-2,803
TECH icon
339
Bio-Techne
TECH
$10.3B
– –
-120
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$6.46B
– –
-425
VTRS icon
341
Viatris
VTRS
$12.1B
$0 ﹤0.01%
1
-52
SQSP
342
DELISTED
Squarespace, Inc.
SQSP
– –
-66
CWBR
343
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
38
HEXO
344
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
ARVL
345
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
KNBE
346
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$0 ﹤0.01%
6
10 11 12 13
14