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
376
– –
-721
377
– –
-50
378
– –
-140
379
– –
-585
380
– –
-670
381
– –
-400
382
$0 ﹤0.01%
10
383
– –
-1,000
384
$0 ﹤0.01%
20
385
$0 ﹤0.01%
6
386
– –
-84
387
– –
-400
388
$0 ﹤0.01%
10
389
$0 ﹤0.01%
5
390
$0 ﹤0.01%
47
391
$0 ﹤0.01%
+1
392
$0 ﹤0.01%
1
393
– –
-182
394
$0 ﹤0.01%
1
395
– –
-600
396
– –
-1,960
397
– –
-31
398
– –
-38
399
– –
-505
400
$0 ﹤0.01%
10
13 14 15
16
17