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
+$2.73M
2
+$483K
3
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

1
+$999K
2
+$457K
3
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$32K 0.02%
375
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$32K 0.02%
78
VTWG icon
153
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$31K 0.02%
205
EPD icon
154
Enterprise Products Partners
EPD
$82.9B
$30K 0.02%
1,216
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$30K 0.02%
1,134
PYPL icon
156
PayPal
PYPL
$45.6B
$29K 0.02%
419
+34
SCHW icon
157
Charles Schwab
SCHW
$160B
$29K 0.02%
457
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K 0.02%
404
ZION icon
159
Zions Bancorporation
ZION
$9.34B
$29K 0.02%
565
O icon
160
Realty Income
O
$60B
$29K 0.02%
420
PAYC icon
161
Paycom
PAYC
$6.29B
$28K 0.02%
100
VXF icon
162
Vanguard Extended Market ETF
VXF
$28.4B
$28K 0.02%
215
-203
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$41.9B
$27K 0.02%
531
+3
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30B
$27K 0.02%
630
OTIS icon
165
Otis Worldwide
OTIS
$29.6B
$27K 0.02%
385
PSR icon
166
Invesco Active US Real Estate Fund
PSR
$51.7M
$27K 0.02%
281
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$27K 0.02%
615
VUG icon
168
Vanguard Growth ETF
VUG
$35.7B
$27K 0.02%
120
+75
NTES icon
169
NetEase
NTES
$75.4B
$26K 0.02%
283
ODFL icon
170
Old Dominion Freight Line
ODFL
$42.9B
$26K 0.02%
204
ALL icon
171
Allstate
ALL
$56.4B
$25K 0.02%
200
IWM icon
172
iShares Russell 2000 ETF
IWM
$77.4B
$25K 0.02%
150
+80
SRE icon
173
Sempra
SRE
$62.2B
$25K 0.02%
334
VOO icon
174
Vanguard S&P 500 ETF
VOO
$908B
$25K 0.02%
73
ADSK icon
175
Autodesk
ADSK
$51.7B
$24K 0.02%
139
5 6
7
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