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
$180M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$787K
3
+$538K
4
V icon
Visa
V
+$327K
5
AMGN icon
Amgen
AMGN
+$218K

Top Sells

1
+$1.94M
2
+$723K
3
+$374K
4
BNL icon
Broadstone Net Lease
BNL
+$349K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

1 Technology 18.44%
2 Financials 11.29%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.07%
2,500
102
$116K 0.06%
687
103
$108K 0.06%
+1,502
104
$105K 0.06%
436
105
$97K 0.05%
579
106
$96K 0.05%
510
107
$95K 0.05%
325
+113
108
$89K 0.05%
3,480
+140
109
$89K 0.05%
3,388
-100
110
$87K 0.05%
1,680
111
$83K 0.05%
888
112
$82K 0.05%
700
113
$82K 0.05%
324
114
$82K 0.05%
636
115
$80K 0.04%
314
116
$79K 0.04%
203
117
$79K 0.04%
1,414
+1,180
118
$76K 0.04%
418
+334
119
$72K 0.04%
600
120
$71K 0.04%
931
121
$70K 0.04%
132
122
$69K 0.04%
234
123
$68K 0.04%
662
124
$68K 0.04%
589
125
$67K 0.04%
1,000
3 4
5
6 7