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
176
$20K 0.02%
334
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$19K 0.01%
200
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585
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500
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960
185
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750
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10
189
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190
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330
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$16K 0.01%
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195
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196
$15K 0.01%
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199
$15K 0.01%
300
200
$15K 0.01%
453
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