HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Return 8.28%
This Quarter Return
+16.08%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
-$447K
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.97%
Holding
416
New
4
Increased
34
Reduced
76
Closed
48

Top Buys

1
CMCSA icon
Comcast
CMCSA
$580K
2
USB icon
US Bancorp
USB
$576K
3
HBAN icon
Huntington Bancshares
HBAN
$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$403K
5
BMY icon
Bristol-Myers Squibb
BMY
$279K

Top Sells

1
RTX icon
RTX Corp
RTX
$452K
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$282K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$276K
4
EMTL icon
SPDR 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 Shares
Change % 		Capital Flow
DFS
351
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$4K
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-140
Closed -$5K
DIV icon
353
Global X SuperDividend US ETF
DIV
$657M
– –
-90
Closed -$1K
DNOW icon
354
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
1
– –
EEMX icon
355
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
– –
-730
Closed -$19K
ENB icon
356
Enbridge
ENB
$105B
– –
-544
Closed -$16K
ENSG icon
357
The Ensign Group
ENSG
$10B
– –
-72
Closed -$3K
EQT icon
358
EQT Corp
EQT
$32.2B
– –
-200
Closed -$1K
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$7.85B
– –
-3,130
Closed -$95K
FCX icon
360
Freeport-McMoran
FCX
$66.5B
– –
-300
Closed -$2K
FXI icon
361
iShares China Large-Cap ETF
FXI
$6.65B
$0 ﹤0.01%
10
– –
GE icon
362
GE Aerospace
GE
$296B
$0 ﹤0.01%
2
– –
GME icon
363
GameStop
GME
$10.1B
$0 ﹤0.01%
20
– –
HWM icon
364
Howmet Aerospace
HWM
$71.8B
$0 ﹤0.01%
6
-2
-25% –
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-1,000
Closed -$40K
KALU icon
366
Kaiser Aluminum
KALU
$1.25B
– –
-50
Closed -$3K
KMT icon
367
Kennametal
KMT
$1.67B
$0 ﹤0.01%
10
– –
KW icon
368
Kennedy-Wilson Holdings
KW
$1.21B
– –
-184
Closed -$2K
MATX icon
369
Matsons
MATX
$3.36B
– –
-200
Closed -$6K
MFIC icon
370
MidCap Financial Investment
MFIC
$1.22B
– –
-50
Closed –
MGA icon
371
Magna International
MGA
$12.9B
– –
-112
Closed -$4K
MPC icon
372
Marathon Petroleum
MPC
$54.8B
– –
-106
Closed -$3K
MSCI icon
373
MSCI
MSCI
$42.9B
– –
-100
Closed -$29K
MTCH icon
374
Match Group
MTCH
$9.18B
– –
-366
Closed -$24K
NOV icon
375
NOV
NOV
$4.95B
$0 ﹤0.01%
5
– –
13 14
15
16 17