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
76
$251K 0.14%
9,300
77
$241K 0.13%
5,080
78
$238K 0.13%
708
79
$236K 0.13%
1,289
80
$225K 0.13%
1,319
+113
81
$216K 0.12%
+1,400
82
$213K 0.12%
4,432
-1,051
83
$202K 0.11%
303
84
$192K 0.11%
1,657
+47
85
$191K 0.11%
321
86
$186K 0.1%
2,358
+1,458
87
$173K 0.1%
9,132
+4,896
88
$168K 0.09%
1,413
+1,375
89
$160K 0.09%
4,175
90
$159K 0.09%
923
+905
91
$157K 0.09%
2,064
92
$156K 0.09%
899
-180
93
$145K 0.08%
+425
94
$143K 0.08%
+65
95
$140K 0.08%
3,145
-715
96
$137K 0.08%
868
97
$134K 0.07%
1,001
-46
98
$132K 0.07%
2,158
-323
99
$128K 0.07%
+2,600
100
$120K 0.07%
1,268
+1,225
2 3
4
5 6