HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
-4.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$12M
(-6.7%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
51
Reduced
66
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$965K |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$409K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$304K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$719K |
| 2 |
Automatic Data Processing
ADP
|
$502K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Broadstone Net Lease
BNL
|
$416K |
| 5 |
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% |
