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
26
$1.88M 1.34%
20,864
-300
27
$1.85M 1.32%
13,305
-457
28
$1.85M 1.32%
13,323
-188
29
$1.83M 1.31%
8,332
-1,064
30
$1.68M 1.21%
12,565
-108
31
$1.68M 1.2%
79,744
-19,747
32
$1.62M 1.16%
18,868
-907
33
$1.57M 1.13%
7,206
-269
34
$1.56M 1.12%
4,392
-158
35
$1.55M 1.11%
17,821
+1,203
36
$1.42M 1.02%
155,174
-6,434
37
$1.4M 1%
23,214
38
$1.32M 0.95%
10,504
-956
39
$1.27M 0.91%
17,400
-140
40
$1.21M 0.87%
5,797
+87
41
$1.19M 0.86%
23,061
-161
42
$1.18M 0.84%
10,833
-85
43
$1.17M 0.83%
25,188
+6,159
44
$1.15M 0.83%
19,100
+1,290
45
$1.07M 0.77%
4,995
46
$1.04M 0.75%
18,139
47
$1M 0.72%
5,365
-805
48
$964K 0.69%
16,800
49
$913K 0.65%
23,179
-905
50
$891K 0.64%
15,489
+82
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