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
151
$41K 0.02%
375
-796
152
$41K 0.02%
1,283
+73
153
$41K 0.02%
164
154
$40K 0.02%
77
155
$39K 0.02%
300
156
$39K 0.02%
139
157
$38K 0.02%
456
158
$38K 0.02%
330
159
$37K 0.02%
300
160
$37K 0.02%
204
161
$36K 0.02%
228
162
$36K 0.02%
+1,217
163
$36K 0.02%
+400
164
$36K 0.02%
565
-48
165
$35K 0.02%
615
166
$34K 0.02%
100
167
$34K 0.02%
385
168
$34K 0.02%
200
169
$34K 0.02%
+281
170
$32K 0.02%
73
171
$32K 0.02%
342
172
$31K 0.02%
+401
173
$31K 0.02%
892
174
$31K 0.02%
100
175
$31K 0.02%
404
5 6
7
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