HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
-12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$18.6M
(-11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$993K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$457K |
| 3 |
Automatic Data Processing
ADP
|
$185K |
| 4 |
Visa
V
|
$157K |
| 5 |
Broadstone Net Lease
BNL
|
$150K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.17% |
