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
$172M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$672K
3
+$397K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

1
+$674K
2
+$486K
3
+$450K
4
V icon
Visa
V
+$248K
5
EL icon
Estee Lauder
EL
+$238K

Sector Composition

1 Technology 16.4%
2 Financials 11.5%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.05%
2,500
102
$92K 0.05%
3,488
103
$89K 0.05%
436
104
$89K 0.05%
3,340
+400
105
$85K 0.05%
888
106
$83K 0.05%
4,776
-192
107
$82K 0.05%
687
108
$81K 0.05%
579
109
$76K 0.04%
1,483
110
$75K 0.04%
314
-81
111
$74K 0.04%
203
112
$72K 0.04%
931
-1,513
113
$72K 0.04%
600
114
$71K 0.04%
900
-119
115
$70K 0.04%
459
116
$66K 0.04%
700
-150
117
$66K 0.04%
1,466
118
$66K 0.04%
636
119
$65K 0.04%
1,937
120
$64K 0.04%
367
121
$63K 0.04%
234
122
$63K 0.04%
132
123
$63K 0.04%
1,960
-1,123
124
$60K 0.04%
2,757
-2,041
125
$60K 0.04%
589
3 4
5
6 7