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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$576K
3
+$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$403K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Top Sells

1
+$452K
2
+$282K
3
+$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 Change
in Stake 		Capital Flow
26
$1.76M 1.37%
21,164
27
$1.73M 1.35%
9,396
-358
28
$1.71M 1.33%
12,175
-338
29
$1.65M 1.29%
12,673
-219
30
$1.65M 1.29%
13,762
-107
31
$1.63M 1.27%
15,478
+1,222
32
$1.46M 1.14%
161,608
+55,181
33
$1.46M 1.14%
19,775
-234
34
$1.45M 1.13%
16,618
-38
35
$1.41M 1.1%
7,475
-152
36
$1.39M 1.08%
23,222
-90
37
$1.38M 1.08%
4,550
+1
38
$1.33M 1.04%
23,214
-100
39
$1.24M 0.97%
17,540
40
$1.13M 0.88%
28,227
41
$1.12M 0.88%
11,460
-400
42
$1.12M 0.88%
24,084
-735
43
$1.06M 0.83%
6,170
-228
44
$1.05M 0.82%
17,810
+4,742
45
$1.03M 0.8%
5,710
-151
46
$998K 0.78%
10,918
-243
47
$949K 0.74%
15,407
-7,333
48
$936K 0.73%
4,995
-100
49
$927K 0.72%
18,139
+3,422
50
$900K 0.7%
16,800
1
2
3 4 5