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
51
$878K 0.63%
5,612
52
$876K 0.63%
11,359
-850
53
$793K 0.57%
+32,294
54
$771K 0.55%
9,526
+9,519
55
$742K 0.53%
3,486
+540
56
$732K 0.52%
3,862
+34
57
$725K 0.52%
11,706
-1,711
58
$683K 0.49%
19,985
-5,406
59
$683K 0.49%
+13,515
60
$640K 0.46%
22,118
-1,438
61
$559K 0.4%
+9,600
62
$534K 0.38%
+19,030
63
$471K 0.34%
1,407
64
$464K 0.33%
20,375
-2,500
65
$382K 0.27%
5,300
-407
66
$335K 0.24%
10,093
-3,690
67
$273K 0.2%
11,609
-10,285
68
$263K 0.19%
+2,527
69
$236K 0.17%
3,400
70
$214K 0.15%
1,206
+35
71
$202K 0.14%
5,688
72
$183K 0.13%
700
+75
73
$176K 0.13%
3,572
74
$173K 0.12%
391
-47
75
$163K 0.12%
6,975
1 2
3
4 5