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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$17K 0.01%
121
BND icon
202
Vanguard Total Bond Market
BND
$157B
$17K 0.01%
219
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.84B
$17K 0.01%
136
CRSP icon
204
CRISPR Therapeutics
CRSP
$5.18B
$16K 0.01%
250
MU icon
205
Micron Technology
MU
$1.23T
$16K 0.01%
200
ENS icon
206
EnerSys
ENS
$8.45B
$15K 0.01%
+200
LOGI icon
207
Logitech
LOGI
$15.9B
$15K 0.01%
200
POWI icon
208
Power Integrations
POWI
$4.64B
$15K 0.01%
164
WK icon
209
Workiva
WK
$2.74B
$15K 0.01%
130
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$125B
$15K 0.01%
190
IP icon
211
International Paper
IP
$19.3B
$14K 0.01%
300
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.9B
$14K 0.01%
70
TXN icon
213
Texas Instruments
TXN
$285B
$14K 0.01%
75
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$5.12B
$14K 0.01%
360
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$14K 0.01%
146
GM icon
216
General Motors
GM
$75.8B
$13K 0.01%
300
POR icon
217
Portland General Electric
POR
$5.84B
$13K 0.01%
233
+163
PWR icon
218
Quanta Services
PWR
$109B
$13K 0.01%
100
SLV icon
219
iShares Silver Trust
SLV
$33.9B
$13K 0.01%
581
TWLO icon
220
Twilio
TWLO
$30.7B
$13K 0.01%
80
VUG icon
221
Vanguard Growth ETF
VUG
$227B
$13K 0.01%
270
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$883M
$12K 0.01%
+1,056
BIDU icon
223
Baidu
BIDU
$39.7B
$12K 0.01%
92
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$12K 0.01%
160
MMS icon
225
Maximus
MMS
$3.21B
$12K 0.01%
166