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
151
$36K 0.02%
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$35K 0.02%
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300
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$32K 0.02%
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$32K 0.02%
+1,478
161
$32K 0.02%
615
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$32K 0.02%
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163
$32K 0.02%
613
164
$31K 0.02%
385
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500
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300
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$29K 0.02%
840
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$29K 0.02%
+73
169
$28K 0.02%
600
170
$28K 0.02%
433
171
$28K 0.02%
404
-90
172
$26K 0.02%
200
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$26K 0.02%
2,570
174
$26K 0.02%
204
175
$24K 0.01%
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