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
$180M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$787K
3
+$538K
4
V icon
Visa
V
+$327K
5
AMGN icon
Amgen
AMGN
+$218K

Top Sells

1
+$1.94M
2
+$723K
3
+$374K
4
BNL icon
Broadstone Net Lease
BNL
+$349K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

1 Technology 18.44%
2 Financials 11.29%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.37%
10,962
+971
27
$2.42M 1.34%
16,680
-120
28
$2.19M 1.22%
42,209
-1,641
29
$2.15M 1.2%
5,816
-67
30
$2.15M 1.19%
18,334
+936
31
$2.1M 1.16%
3,692
-53
32
$2.08M 1.16%
7,755
-85
33
$2.02M 1.12%
3,557
-20
34
$1.96M 1.09%
17,757
35
$1.94M 1.08%
22,524
-1,208
36
$1.92M 1.07%
11,043
-48
37
$1.91M 1.06%
21,873
+790
38
$1.86M 1.03%
11,346
-12
39
$1.82M 1.01%
29,208
+2,805
40
$1.8M 1%
12,151
-261
41
$1.71M 0.95%
25,850
+758
42
$1.63M 0.9%
32,296
+3,911
43
$1.55M 0.86%
9,278
-14
44
$1.52M 0.84%
20,306
45
$1.43M 0.79%
10,126
46
$1.37M 0.76%
5,693
+2,231
47
$1.37M 0.76%
21,655
-437
48
$1.36M 0.76%
5,084
-30
49
$1.33M 0.74%
15,975
-25
50
$1.31M 0.73%
4,795
-200
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