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
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$404K
3
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

1
+$708K
2
+$472K
3
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
151
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$38K 0.02%
205
-20
CCI icon
152
Crown Castle
CCI
$38.1B
$37K 0.02%
198
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$37K 0.02%
375
ZION icon
154
Zions Bancorporation
ZION
$7.85B
$37K 0.02%
565
PAYC icon
155
Paycom
PAYC
$6.68B
$35K 0.02%
100
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$35K 0.02%
342
BX icon
157
Blackstone
BX
$82.9B
$34K 0.02%
267
-33
INTC icon
158
Intel
INTC
$229B
$34K 0.02%
680
-1,000
IAU icon
159
iShares Gold Trust
IAU
$80.4B
$33K 0.02%
892
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$33K 0.02%
615
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.7B
$32K 0.02%
630
-380
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$32K 0.02%
1,134
-83
EPD icon
163
Enterprise Products Partners
EPD
$80B
$31K 0.02%
1,216
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$49.1M
$31K 0.02%
281
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$31K 0.02%
404
ADSK icon
166
Autodesk
ADSK
$53B
$30K 0.02%
139
ODFL icon
167
Old Dominion Freight Line
ODFL
$37.7B
$30K 0.02%
204
OTIS icon
168
Otis Worldwide
OTIS
$32.3B
$30K 0.02%
385
VOO icon
169
Vanguard S&P 500 ETF
VOO
$842B
$30K 0.02%
73
O icon
170
Realty Income
O
$60.1B
$29K 0.02%
420
ALL icon
171
Allstate
ALL
$53.5B
$28K 0.02%
200
NGG icon
172
National Grid
NGG
$90.4B
$28K 0.02%
407
SRE icon
173
Sempra
SRE
$62.1B
$28K 0.02%
334
WTRG icon
174
Essential Utilities
WTRG
$11.8B
$27K 0.02%
531
AFL icon
175
Aflac
AFL
$56.1B
$26K 0.02%
400
5 6
7
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