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
51
$1.14M 0.66%
4,710
-400
52
$1.12M 0.66%
5,597
53
$1.07M 0.63%
32,294
54
$1.04M 0.61%
3,744
-100
55
$963K 0.56%
12,933
+610
56
$810K 0.47%
15,468
-446
57
$785K 0.46%
3,522
+3,015
58
$781K 0.46%
3,339
-263
59
$739K 0.43%
+10,973
60
$722K 0.42%
8,873
-1,346
61
$635K 0.37%
6,062
+36
62
$602K 0.35%
1,407
63
$582K 0.34%
10,198
+598
64
$579K 0.34%
21,950
+6,073
65
$529K 0.31%
16,500
-635
66
$524K 0.31%
5,006
-337
67
$520K 0.3%
19,030
68
$498K 0.29%
11,870
-920
69
$397K 0.23%
+6,044
70
$332K 0.19%
4,530
71
$281K 0.16%
5,830
+142
72
$269K 0.16%
2,527
73
$250K 0.15%
3,217
74
$250K 0.15%
5,516
-1,378
75
$246K 0.14%
708
+8
1 2
3
4 5