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
126
$48K 0.03%
1,400
127
$47K 0.03%
589
128
$47K 0.03%
277
129
$47K 0.03%
342
130
$46K 0.03%
333
-50
131
$45K 0.03%
850
132
$44K 0.03%
150
133
$42K 0.03%
900
134
$41K 0.03%
245
-25
135
$40K 0.03%
385
136
$38K 0.03%
200
137
$38K 0.03%
330
138
$38K 0.03%
246
139
$37K 0.03%
161
+11
140
$36K 0.03%
1,000
141
$35K 0.03%
+500
142
$34K 0.02%
1,000
143
$33K 0.02%
378
-307
144
$33K 0.02%
198
145
$33K 0.02%
132
146
$33K 0.02%
153
147
$33K 0.02%
98
-75
148
$33K 0.02%
1,803
+6
149
$33K 0.02%
297
-200
150
$33K 0.02%
556
4 5
6
7 8