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
51
$1.24M 0.69%
5,597
52
$1.22M 0.68%
10,605
+6,835
53
$1.18M 0.65%
23,345
-5,631
54
$1.17M 0.65%
4,431
+127
55
$1.08M 0.6%
13,407
+394
56
$1.07M 0.6%
3,596
-38
57
$997K 0.55%
3,971
+602
58
$898K 0.5%
+1,959
59
$853K 0.47%
15,150
60
$690K 0.38%
8,080
-266
61
$676K 0.38%
20,794
-11,500
62
$655K 0.36%
25,156
-349
63
$653K 0.36%
5,825
64
$628K 0.35%
1,322
65
$577K 0.32%
4,916
66
$576K 0.32%
10,444
+246
67
$549K 0.31%
16,000
-500
68
$529K 0.29%
11,916
+30
69
$513K 0.29%
19,030
70
$437K 0.24%
4,680
+60
71
$379K 0.21%
3,773
-7,200
72
$281K 0.16%
3,217
73
$268K 0.15%
2,527
74
$263K 0.15%
13,968
75
$262K 0.15%
659
1 2
3
4 5