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
126
$65K 0.04%
+606
127
$63K 0.04%
1,075
128
$59K 0.03%
1,495
+29
129
$59K 0.03%
367
130
$58K 0.03%
1,697
131
$56K 0.03%
947
132
$56K 0.03%
600
133
$56K 0.03%
246
134
$55K 0.03%
929
135
$54K 0.03%
285
136
$52K 0.03%
2,803
+2,648
137
$51K 0.03%
378
138
$51K 0.03%
+832
139
$51K 0.03%
1,010
140
$51K 0.03%
1,905
+969
141
$49K 0.03%
+200
142
$48K 0.03%
100
+79
143
$48K 0.03%
160
144
$48K 0.03%
+225
145
$46K 0.03%
215
146
$46K 0.03%
1,000
147
$43K 0.02%
900
148
$42K 0.02%
474
149
$42K 0.02%
100
150
$41K 0.02%
198
4 5
6
7 8