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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$576K
3
+$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$403K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Top Sells

1
+$452K
2
+$282K
3
+$276K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$141K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.02%
340
152
$29K 0.02%
315
153
$29K 0.02%
494
154
$28K 0.02%
600
155
$28K 0.02%
485
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$28K 0.02%
565
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$27K 0.02%
300
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$27K 0.02%
388
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$26K 0.02%
500
160
$26K 0.02%
670
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$26K 0.02%
1,000
162
$25K 0.02%
758
-2,858
163
$25K 0.02%
132
164
$25K 0.02%
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165
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615
166
$23K 0.02%
600
167
$22K 0.02%
250
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$22K 0.02%
408
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$22K 0.02%
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$22K 0.02%
531
171
$21K 0.02%
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$21K 0.02%
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$21K 0.02%
613
174
$20K 0.02%
228
175
$20K 0.02%
2,768
-700
5 6
7
8 9