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
$172M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$672K
3
+$397K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

1
+$674K
2
+$486K
3
+$450K
4
V icon
Visa
V
+$248K
5
EL icon
Estee Lauder
EL
+$238K

Sector Composition

1 Technology 16.4%
2 Financials 11.5%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.38%
9,724
-292
27
$2.18M 1.27%
3,728
+55
28
$2.13M 1.24%
149,428
+62
29
$2.06M 1.2%
12,393
-30
30
$2.05M 1.19%
16,780
-320
31
$1.96M 1.14%
17,523
-138
32
$1.91M 1.11%
17,757
-953
33
$1.9M 1.11%
5,984
-748
34
$1.9M 1.11%
22,251
+2,499
35
$1.85M 1.08%
20,263
+375
36
$1.82M 1.06%
7,894
-398
37
$1.7M 0.99%
11,477
-890
38
$1.6M 0.93%
28,128
+921
39
$1.6M 0.93%
23,997
+650
40
$1.55M 0.91%
3,930
-120
41
$1.55M 0.9%
11,477
-765
42
$1.52M 0.89%
20,306
-266
43
$1.45M 0.85%
28,719
+7,142
44
$1.45M 0.84%
9,352
-339
45
$1.42M 0.83%
22,694
+183
46
$1.36M 0.79%
5,229
-211
47
$1.33M 0.78%
16,800
48
$1.19M 0.7%
10,301
-130
49
$1.19M 0.7%
4,995
50
$1.18M 0.69%
22,222
-290
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