HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
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 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
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
$6.82B
$94K 0.06%
1,888
-19,942
ZBRA icon
102
Zebra Technologies
ZBRA
$12.3B
$94K 0.06%
321
META icon
103
Meta Platforms (Facebook)
META
$1.7T
$93K 0.06%
576
+13
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$87K 0.06%
2,684
+24
TDTT icon
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
$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
$92.8B
$84K 0.06%
550
PLD icon
108
Prologis
PLD
$117B
$81K 0.05%
687
VGT icon
109
Vanguard Information Technology ETF
VGT
$115B
$77K 0.05%
235
MRK icon
110
Merck
MRK
$268B
$77K 0.05%
846
PGR icon
111
Progressive
PGR
$122B
$77K 0.05%
662
VO icon
112
Vanguard Mid-Cap ETF
VO
$94.3B
$76K 0.05%
385
+71
AZN icon
113
AstraZeneca
AZN
$296B
$71K 0.05%
1,075
EMR icon
114
Emerson Electric
EMR
$83B
$71K 0.05%
888
AFRM icon
115
Affirm
AFRM
$22.7B
$68K 0.05%
3,773
CHE icon
116
Chemed
CHE
$6.32B
$62K 0.04%
132
AVGO icon
117
Broadcom
AVGO
$1.58T
$61K 0.04%
1,250
+250
AMT icon
118
American Tower
AMT
$84.3B
$60K 0.04%
235
EW icon
119
Edwards Lifesciences
EW
$48.9B
$60K 0.04%
636
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$60K 0.04%
1,348
+5
TSLA icon
121
Tesla
TSLA
$1.43T
$57K 0.04%
255
VB icon
122
Vanguard Small-Cap ETF
VB
$73.4B
$57K 0.04%
323
+77
AAP icon
123
Advance Auto Parts
AAP
$2.85B
$56K 0.04%
321
-115
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$54K 0.04%
1,303
+809
CRM icon
125
Salesforce
CRM
$214B
$53K 0.04%
324
3 4
5
6 7