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
126
$56K 0.03%
947
-277
127
$55K 0.03%
246
128
$52K 0.03%
335
129
$52K 0.03%
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130
$52K 0.03%
297
131
$50K 0.03%
212
132
$50K 0.03%
271
133
$49K 0.03%
880
-265
134
$49K 0.03%
600
135
$49K 0.03%
1,000
136
$48K 0.03%
1,000
137
$48K 0.03%
385
138
$48K 0.03%
330
139
$45K 0.03%
215
140
$43K 0.03%
378
141
$43K 0.03%
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142
$42K 0.02%
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143
$42K 0.02%
900
144
$41K 0.02%
139
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$40K 0.02%
342
146
$39K 0.02%
198
147
$39K 0.02%
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148
$38K 0.02%
77
149
$38K 0.02%
565
150
$36K 0.02%
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