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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$793K
3
+$770K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$559K

Top Sells

1
+$1.07M
2
+$893K
3
+$416K
4
USB icon
US Bancorp
USB
+$321K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.05%
1,802
-26,425
102
$72K 0.05%
2,500
103
$67K 0.05%
4,968
104
$66K 0.05%
579
105
$64K 0.05%
203
106
$63K 0.05%
132
107
$61K 0.04%
2,940
108
$60K 0.04%
+332
109
$60K 0.04%
2,224
+765
110
$58K 0.04%
888
111
$57K 0.04%
234
112
$57K 0.04%
900
113
$56K 0.04%
283
114
$55K 0.04%
287
115
$55K 0.04%
609
116
$55K 0.04%
314
117
$54K 0.04%
+9,520
118
$54K 0.04%
3,686
119
$51K 0.04%
1,426
120
$51K 0.04%
636
121
$51K 0.04%
237
122
$50K 0.04%
7,750
123
$49K 0.04%
+321
124
$49K 0.04%
335
125
$49K 0.04%
600
-96
3 4
5
6 7