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
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$444K
3 +$322K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$231K

Top Sells

1 +$993K
2 +$457K
3 +$185K
4
V icon
Visa
V
+$157K
5
BNL icon
Broadstone Net Lease
BNL
+$150K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.83%
3 Financials 11.54%
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
$15B
$32K 0.02%
375
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$32K 0.02%
78
VTWG icon
153
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$31K 0.02%
205
EPD icon
154
Enterprise Products Partners
EPD
$67.1B
$30K 0.02%
1,216
SPAB icon
155
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$30K 0.02%
1,134
O icon
156
Realty Income
O
$54.8B
$29K 0.02%
420
PYPL icon
157
PayPal
PYPL
$66.7B
$29K 0.02%
419
+34
SCHW icon
158
Charles Schwab
SCHW
$171B
$29K 0.02%
457
XLP icon
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$29K 0.02%
404
ZION icon
160
Zions Bancorporation
ZION
$7.84B
$29K 0.02%
565
PAYC icon
161
Paycom
PAYC
$11.2B
$28K 0.02%
100
VXF icon
162
Vanguard Extended Market ETF
VXF
$24.9B
$28K 0.02%
215
-203
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$41.3B
$27K 0.02%
531
+3
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27K 0.02%
630
OTIS icon
165
Otis Worldwide
OTIS
$36.1B
$27K 0.02%
385
PSR icon
166
Invesco Active US Real Estate Fund
PSR
$52.6M
$27K 0.02%
281
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$27K 0.02%
615
VUG icon
168
Vanguard Growth ETF
VUG
$199B
$27K 0.02%
120
+75
NTES icon
169
NetEase
NTES
$92.9B
$26K 0.02%
283
ODFL icon
170
Old Dominion Freight Line
ODFL
$28.6B
$26K 0.02%
204
ALL icon
171
Allstate
ALL
$50.9B
$25K 0.02%
200
IWM icon
172
iShares Russell 2000 ETF
IWM
$71.6B
$25K 0.02%
150
+80
SRE icon
173
Sempra
SRE
$60.5B
$25K 0.02%
334
VOO icon
174
Vanguard S&P 500 ETF
VOO
$771B
$25K 0.02%
73
ADSK icon
175
Autodesk
ADSK
$66.6B
$24K 0.02%
139