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
51
$894K 0.7%
12,209
+4
52
$827K 0.65%
25,391
+850
53
$803K 0.63%
5,612
54
$742K 0.58%
19,029
+14,863
55
$735K 0.57%
13,417
-313
56
$670K 0.52%
3,828
+198
57
$668K 0.52%
23,556
-2,427
58
$560K 0.44%
21,894
-360
59
$526K 0.41%
2,946
-205
60
$509K 0.4%
5,707
-580
61
$496K 0.39%
22,875
62
$458K 0.36%
13,783
+1,575
63
$434K 0.34%
1,407
64
$204K 0.16%
3,400
+1,520
65
$199K 0.16%
4,454
-2,620
66
$197K 0.15%
5,688
67
$196K 0.15%
1,171
+281
68
$168K 0.13%
6,659
-11,189
69
$160K 0.13%
3,572
70
$159K 0.12%
438
-60
71
$156K 0.12%
6,975
72
$142K 0.11%
625
73
$130K 0.1%
1,766
74
$128K 0.1%
1,171
75
$127K 0.1%
1,705
1 2
3
4 5