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
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$444K
3
+$322K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$231K

Top Sells

1
+$993K
2
+$457K
3
+$185K
4
V icon
Visa
V
+$157K
5
BNL icon
Broadstone Net Lease
BNL
+$150K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.83%
3 Financials 11.54%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$94K 0.06%
1,888
-19,942
ZBRA icon
102
Zebra Technologies
ZBRA
$15.7B
$94K 0.06%
321
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$93K 0.06%
576
+13
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$87K 0.06%
2,684
+24
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$84K 0.06%
3,388
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$84K 0.06%
920
-50
WM icon
107
Waste Management
WM
$86.5B
$84K 0.06%
550
PLD icon
108
Prologis
PLD
$117B
$81K 0.05%
687
MRK icon
109
Merck
MRK
$219B
$77K 0.05%
846
PGR icon
110
Progressive
PGR
$128B
$77K 0.05%
662
VGT icon
111
Vanguard Information Technology ETF
VGT
$112B
$77K 0.05%
235
VO icon
112
Vanguard Mid-Cap ETF
VO
$89.2B
$76K 0.05%
385
+71
AZN icon
113
AstraZeneca
AZN
$258B
$71K 0.05%
1,075
EMR icon
114
Emerson Electric
EMR
$74.7B
$71K 0.05%
888
AFRM icon
115
Affirm
AFRM
$24.6B
$68K 0.05%
3,773
CHE icon
116
Chemed
CHE
$6.36B
$62K 0.04%
132
AVGO icon
117
Broadcom
AVGO
$1.67T
$61K 0.04%
1,250
+250
AMT icon
118
American Tower
AMT
$89.7B
$60K 0.04%
235
EW icon
119
Edwards Lifesciences
EW
$44.7B
$60K 0.04%
636
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$60K 0.04%
1,348
+5
TSLA icon
121
Tesla
TSLA
$1.44T
$57K 0.04%
255
VB icon
122
Vanguard Small-Cap ETF
VB
$68.4B
$57K 0.04%
323
+77
AAP icon
123
Advance Auto Parts
AAP
$3.27B
$56K 0.04%
321
-115
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$54K 0.04%
1,303
+809
CRM icon
125
Salesforce
CRM
$243B
$53K 0.04%
324
3 4
5
6 7