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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$576K
3
+$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$403K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Top Sells

1
+$452K
2
+$282K
3
+$276K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$141K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.05%
2,940
+2,255
102
$56K 0.04%
173
+6
103
$55K 0.04%
900
104
$55K 0.04%
888
105
$54K 0.04%
1,400
106
$53K 0.04%
609
107
$53K 0.04%
497
108
$51K 0.04%
383
109
$51K 0.04%
314
110
$51K 0.04%
342
111
$50K 0.04%
909
-1,195
112
$49K 0.04%
400
113
$49K 0.04%
7,750
114
$48K 0.04%
721
115
$48K 0.04%
283
+1
116
$48K 0.04%
+3,686
117
$46K 0.04%
1,426
118
$46K 0.04%
589
119
$45K 0.04%
287
120
$45K 0.04%
605
121
$45K 0.04%
1,459
+1,130
122
$44K 0.03%
636
123
$43K 0.03%
277
124
$43K 0.03%
1,000
-706
125
$43K 0.03%
335
3 4
5
6 7