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
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1 +$965K
2 +$409K
3 +$304K
4
ADBE icon
Adobe
ADBE
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K

Top Sells

1 +$719K
2 +$502K
3 +$439K
4
BNL icon
Broadstone Net Lease
BNL
+$416K
5
VZ icon
Verizon
VZ
+$378K

Sector Composition

1 Technology 18.12%
2 Financials 12.18%
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
SPSC icon
201
SPS Commerce
SPSC
$3.19B
$17K 0.01%
128
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$25B
$17K 0.01%
168
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$17K 0.01%
121
MU icon
204
Micron Technology
MU
$293B
$16K 0.01%
200
CRSP icon
205
CRISPR Therapeutics
CRSP
$5.5B
$16K 0.01%
250
ENS icon
206
EnerSys
ENS
$5.57B
$15K 0.01%
+200
LOGI icon
207
Logitech
LOGI
$17.6B
$15K 0.01%
200
POWI icon
208
Power Integrations
POWI
$2.07B
$15K 0.01%
164
WK icon
209
Workiva
WK
$4.96B
$15K 0.01%
130
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$48.3B
$15K 0.01%
95
IP icon
211
International Paper
IP
$20.3B
$14K 0.01%
300
IWM icon
212
iShares Russell 2000 ETF
IWM
$73.5B
$14K 0.01%
70
TXN icon
213
Texas Instruments
TXN
$164B
$14K 0.01%
75
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$3.89B
$14K 0.01%
360
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
$14K 0.01%
73
GM icon
216
General Motors
GM
$73.9B
$13K 0.01%
300
POR icon
217
Portland General Electric
POR
$5.36B
$13K 0.01%
233
+163
PWR icon
218
Quanta Services
PWR
$69.1B
$13K 0.01%
100
SLV icon
219
iShares Silver Trust
SLV
$31.3B
$13K 0.01%
581
TWLO icon
220
Twilio
TWLO
$20.4B
$13K 0.01%
80
VUG icon
221
Vanguard Growth ETF
VUG
$204B
$13K 0.01%
45
BCX icon
222
BlackRock Resources & Commodities Strategy Trust
BCX
$813M
$12K 0.01%
+1,056
BIDU icon
223
Baidu
BIDU
$43.2B
$12K 0.01%
92
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$12K 0.01%
160
MMS icon
225
Maximus
MMS
$4.52B
$12K 0.01%
166