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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$14.9B
$53K 0.04%
770
VT icon
127
Vanguard Total World Stock ETF
VT
$62.6B
$52K 0.03%
612
+4
UPS icon
128
United Parcel Service
UPS
$90.2B
$50K 0.03%
276
+61
SMH icon
129
VanEck Semiconductor ETF
SMH
$45.2B
$49K 0.03%
480
TSM icon
130
TSMC
TSM
$1.78T
$49K 0.03%
600
PCAR icon
131
PACCAR
PCAR
$65.1B
$48K 0.03%
872
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$48K 0.03%
+1,000
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.03%
1,000
BBDC icon
134
Barings BDC
BBDC
$963M
$46K 0.03%
4,976
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$44K 0.03%
1,423
+153
TMUS icon
136
T-Mobile US
TMUS
$208B
$44K 0.03%
330
AWK icon
137
American Water Works
AWK
$25.4B
$42K 0.03%
285
INGN icon
138
Inogen
INGN
$160M
$41K 0.03%
1,697
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$13.1B
$40K 0.03%
1,914
+6
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
$39K 0.03%
1,240
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$39K 0.03%
+200
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.82B
$38K 0.03%
1,283
INTC icon
143
Intel
INTC
$243B
$37K 0.02%
980
+300
NSC icon
144
Norfolk Southern
NSC
$65.1B
$36K 0.02%
160
WMT icon
145
Walmart Inc
WMT
$927B
$36K 0.02%
900
BX icon
146
Blackstone
BX
$114B
$35K 0.02%
380
+113
CNI icon
147
Canadian National Railway
CNI
$61.9B
$34K 0.02%
300
BN icon
148
Brookfield
BN
$106B
$33K 0.02%
+1,395
CCI icon
149
Crown Castle
CCI
$37.7B
$33K 0.02%
198
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$33K 0.02%
342
4 5
6
7 8