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
76
$126K 0.1%
1,089
-366
77
$123K 0.1%
6,760
-1,911
78
$118K 0.09%
1,289
79
$117K 0.09%
5,115
-3,911
80
$115K 0.09%
4,860
-200
81
$105K 0.08%
1,118
82
$104K 0.08%
2,064
83
$98K 0.08%
1,441
84
$97K 0.08%
2,727
-950
85
$94K 0.07%
2,417
86
$89K 0.07%
510
87
$87K 0.07%
910
88
$82K 0.06%
321
89
$78K 0.06%
1,554
90
$73K 0.06%
1,360
91
$72K 0.06%
2,292
92
$67K 0.05%
685
93
$66K 0.05%
2,500
94
$65K 0.05%
1,019
95
$64K 0.05%
687
96
$62K 0.05%
203
97
$61K 0.05%
4,968
98
$61K 0.05%
579
99
$60K 0.05%
234
100
$60K 0.05%
132
2 3
4
5 6