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
176
$30K 0.02%
420
-13
177
$29K 0.02%
283
-57
178
$29K 0.02%
531
179
$27K 0.02%
1,216
-434
180
$27K 0.02%
600
181
$26K 0.01%
800
182
$26K 0.01%
+507
183
$26K 0.01%
812
184
$26K 0.01%
401
-7
185
$25K 0.01%
659
+1
186
$25K 0.01%
521
187
$25K 0.01%
496
+92
188
$24K 0.01%
200
189
$24K 0.01%
150
190
$24K 0.01%
10
191
$24K 0.01%
840
192
$23K 0.01%
400
193
$23K 0.01%
313
194
$22K 0.01%
92
195
$22K 0.01%
334
196
$21K 0.01%
250
197
$21K 0.01%
32
198
$21K 0.01%
769
+6
199
$21K 0.01%
80
200
$21K 0.01%
66
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