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
76
$155K 0.11%
2,598
+1,689
77
$152K 0.11%
1,289
78
$146K 0.1%
5,655
-1,004
79
$140K 0.1%
1,766
80
$139K 0.1%
1,705
81
$132K 0.09%
3,854
-600
82
$130K 0.09%
1,171
83
$128K 0.09%
1,332
+214
84
$127K 0.09%
1,092
+3
85
$121K 0.09%
5,597
+482
86
$117K 0.08%
4,860
87
$110K 0.08%
+1,162
88
$105K 0.08%
2,064
89
$100K 0.07%
510
90
$99K 0.07%
2,417
91
$96K 0.07%
957
+270
92
$91K 0.07%
910
93
$86K 0.06%
752
+572
94
$85K 0.06%
5,400
-1,360
95
$81K 0.06%
321
96
$80K 0.06%
1,360
97
$79K 0.06%
2,727
98
$78K 0.06%
1,374
-180
99
$77K 0.06%
2,292
100
$75K 0.05%
1,272
+253
2 3
4
5 6