HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+8.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$7.92M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
39
Reduced
58
Closed
27

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$793K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.07M
2
AAPL icon
Apple
AAPL
$893K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$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 Shares
Change % 		Capital Flow
KDNY
376
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,395
Closed -$3K
ARNC
377
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
SPWR
378
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,833
Closed -$37K
SMC
379
Summit Midstream Corporation
SMC
$272M
$0 ﹤0.01%
371
– –
XLRE icon
380
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-81
Closed -$3K
XLF icon
381
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-286
Closed -$7K
WT icon
382
WisdomTree
WT
$1.99B
$0 ﹤0.01%
20
– –
WPRT
383
Westport Fuel Systems
WPRT
$47.2M
$0 ﹤0.01%
10
– –
WAB icon
384
Wabtec
WAB
$32.7B
$0 ﹤0.01%
+2
New –
VT icon
385
Vanguard Total World Stock ETF
VT
$51.4B
– –
-605
Closed -$45K
URBN icon
386
Urban Outfitters
URBN
$6B
$0 ﹤0.01%
20
– –
UAA icon
387
Under Armour
UAA
$2.17B
$0 ﹤0.01%
10
– –
UA icon
388
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
10
– –
TR icon
389
Tootsie Roll Industries
TR
$2.97B
– –
-436
Closed -$15K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-38
Closed -$6K
TIP icon
391
iShares TIPS Bond ETF
TIP
$13.5B
– –
-31
Closed -$4K
TEF icon
392
Telefonica
TEF
$29.7B
– –
-1,650
Closed -$8K
SPE
393
Special Opportunities Fund
SPE
$166M
– –
-600
Closed -$7K
SPCE icon
394
Virgin Galactic
SPCE
$177M
$0 ﹤0.01%
19
– –
SKM icon
395
SK Telecom
SKM
$8.26B
– –
-300
Closed -$6K
SIRI icon
396
SiriusXM
SIRI
$7.92B
$0 ﹤0.01%
14
– –
QQQ icon
397
Invesco QQQ Trust
QQQ
$364B
$0 ﹤0.01%
+1
New –
OGI
398
Organigram Holdings
OGI
$217M
$0 ﹤0.01%
187
– –
NOV icon
399
NOV
NOV
$4.82B
$0 ﹤0.01%
5
– –
KMT icon
400
Kennametal
KMT
$1.63B
$0 ﹤0.01%
10
– –
13 14 15
16
17