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
126
$42K 0.03%
237
-379
127
$40K 0.03%
696
-90
128
$38K 0.03%
1,158
129
$37K 0.03%
7,380
+3,984
130
$36K 0.03%
246
131
$36K 0.03%
900
132
$35K 0.03%
385
133
$34K 0.03%
200
134
$34K 0.03%
330
135
$33K 0.03%
139
136
$33K 0.03%
198
137
$32K 0.03%
585
138
$32K 0.03%
1,797
-2,400
139
$32K 0.03%
850
140
$32K 0.03%
1,000
141
$32K 0.03%
150
142
$32K 0.03%
500
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143
$31K 0.02%
140
144
$31K 0.02%
208
-84
145
$31K 0.02%
100
146
$31K 0.02%
556
147
$30K 0.02%
317
148
$30K 0.02%
150
149
$30K 0.02%
270
150
$29K 0.02%
153
4 5
6
7 8