HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Return 8.28%
This Quarter Return
+12.5%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$16.4M
Cap. Flow
+$630K
Cap. Flow %
0.4%
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53

Top Buys

1
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$1.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$422K
3
BNL icon
Broadstone Net Lease
BNL
$265K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$243K
5
PNC icon
PNC Financial Services
PNC
$219K

Top Sells

1
MSFT icon
Microsoft
MSFT
$385K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$320K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$284K
4
AAPL icon
Apple
AAPL
$237K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$197K

Sector Composition

1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
201
Old Dominion Freight Line
ODFL
$31.7B
$20K 0.01%
204
– –
PEGA icon
202
Pegasystems
PEGA
$9.5B
$20K 0.01%
300
– –
TDOC icon
203
Teladoc Health
TDOC
$1.38B
$20K 0.01%
100
– –
BMRC icon
204
Bank of Marin Bancorp
BMRC
$401M
$19K 0.01%
558
-200
-26% -$6.81K
BX icon
205
Blackstone
BX
$133B
$19K 0.01%
300
– –
PCTY icon
206
Paylocity
PCTY
$9.61B
$19K 0.01%
92
– –
AFL icon
207
Aflac
AFL
$57.2B
$18K 0.01%
400
– –
DOV icon
208
Dover
DOV
$24.4B
$18K 0.01%
140
– –
VUG icon
209
Vanguard Growth ETF
VUG
$186B
$18K 0.01%
71
-90
-56% -$22.8K
LL
210
DELISTED
LL Flooring Holdings, Inc.
LL
$18K 0.01%
600
– –
CCMP
211
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K 0.01%
+120
New +$18K
BABA icon
212
Alibaba
BABA
$323B
$17K 0.01%
75
-75
-50% -$17K
FLO icon
213
Flowers Foods
FLO
$3.13B
$17K 0.01%
744
+7
+0.9% +$160
WOOD icon
214
iShares Global Timber & Forestry ETF
WOOD
$251M
$17K 0.01%
215
+1
+0.5% +$79
CHKP icon
215
Check Point Software Technologies
CHKP
$20.7B
$16K 0.01%
124
– –
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$16K 0.01%
136
– –
KDP icon
217
Keurig Dr Pepper
KDP
$38.9B
$16K 0.01%
500
– –
COR icon
218
Cencora
COR
$56.7B
$15K 0.01%
150
– –
GD icon
219
General Dynamics
GD
$86.8B
$15K 0.01%
101
– –
GLOB icon
220
Globant
GLOB
$2.78B
$15K 0.01%
70
– –
IP icon
221
International Paper
IP
$25.7B
$15K 0.01%
317
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$67.7B
$15K 0.01%
79
+9
+13% +$1.71K
MU icon
223
Micron Technology
MU
$147B
$15K 0.01%
200
– –
WSO icon
224
Watsco
WSO
$16.6B
$15K 0.01%
+66
New +$15K
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
$15K 0.01%
168
– –
7 8
9
10 11