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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$793K
3
+$770K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$559K

Top Sells

1
+$1.07M
2
+$893K
3
+$416K
4
USB icon
US Bancorp
USB
+$321K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
454
+1
202
$16K 0.01%
+300
203
$16K 0.01%
151
204
$15K 0.01%
400
205
$15K 0.01%
124
206
$15K 0.01%
150
207
$15K 0.01%
140
208
$15K 0.01%
+400
209
$15K 0.01%
+500
210
$15K 0.01%
2,804
+36
211
$15K 0.01%
92
212
$15K 0.01%
300
213
$15K 0.01%
+436
214
$14K 0.01%
+476
215
$14K 0.01%
101
216
$14K 0.01%
500
217
$14K 0.01%
585
218
$14K 0.01%
214
219
$14K 0.01%
+138
220
$13K 0.01%
+321
221
$13K 0.01%
586
222
$13K 0.01%
612
223
$13K 0.01%
602
224
$13K 0.01%
573
225
$13K 0.01%
70
7 8
9
10 11