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
76
$243K 0.14%
13,968
77
$234K 0.14%
659
78
$234K 0.14%
9,300
79
$200K 0.12%
4,860
80
$200K 0.12%
1,206
81
$197K 0.11%
391
82
$184K 0.11%
1,289
83
$180K 0.1%
1,710
84
$179K 0.1%
1,824
85
$170K 0.1%
321
86
$166K 0.1%
3,076
87
$160K 0.09%
2,531
88
$156K 0.09%
4,175
-2,025
89
$149K 0.09%
510
90
$148K 0.09%
521
91
$147K 0.09%
1,309
92
$147K 0.09%
1,047
93
$144K 0.08%
+1,682
94
$142K 0.08%
1,079
95
$135K 0.08%
2,064
96
$135K 0.08%
868
97
$111K 0.06%
1,697
-200
98
$110K 0.06%
2,482
99
$106K 0.06%
4,400
100
$101K 0.06%
1,360
2 3
4
5 6