HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-17.12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
412
New
344
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Mondelez International
MDLZ
|
$406K |
| 3 |
FedEx
FDX
|
$285K |
| 4 |
Duke Energy
DUK
|
$270K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GameStop
GME
$10.2B
| $0 | ﹤0.01% |
+5
| New | – |
|
402
Howmet Aerospace
HWM
$70.3B
| $0 | ﹤0.01% |
+6
| New | – |
|
403
Kennametal
KMT
$1.63B
| $0 | ﹤0.01% |
+10
| New | – |
|
404
MidCap Financial Investment
MFIC
$1.21B
| $0 | ﹤0.01% |
+50
| New | – |
|
405
NOV
NOV
$4.82B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
OGI
406
Organigram Holdings
OGI
$217M
| $0 | ﹤0.01% |
+187
| New | – |
|
407
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
+9
| New | – |
|
408
SiriusXM
SIRI
$7.92B
| $0 | ﹤0.01% |
+14
| New | – |
|
409
Virgin Galactic
SPCE
$177M
| $0 | ﹤0.01% |
+19
| New | – |
|
410
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
+10
| New | – |
|
411
Under Armour
UAA
$2.17B
| $0 | ﹤0.01% |
+10
| New | – |
|
412
Urban Outfitters
URBN
$6B
| $0 | ﹤0.01% |
+20
| New | – |
|