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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$576K
3
+$499K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$403K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Top Sells

1
+$452K
2
+$282K
3
+$276K
4
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$141K
5
XOM icon
Exxon Mobil
XOM
+$117K

Sector Composition

1 Technology 18.42%
2 Financials 11.86%
3 Healthcare 11.48%
4 Consumer Discretionary 8.57%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.06%
208,240
+8,129
2
$6.64M 5.19%
72,864
-232
3
$5.4M 4.22%
26,525
-422
4
$5.32M 4.16%
27,549
-264
5
$3.9M 3.04%
15,553
-21
6
$3.49M 2.72%
31,264
-148
7
$3.32M 2.59%
22,297
+239
8
$2.62M 2.05%
33,004
+1,037
9
$2.54M 1.98%
31,735
-412
10
$2.52M 1.97%
18,260
+80
11
$2.52M 1.96%
35,580
-40
12
$2.5M 1.95%
10,722
-132
13
$2.46M 1.92%
44,643
-2,098
14
$2.41M 1.88%
50,486
-5,773
15
$2.4M 1.87%
16,602
+722
16
$2.39M 1.87%
16,989
-524
17
$2.37M 1.85%
10,049
-372
18
$2.35M 1.84%
63,950
+15,654
19
$2.11M 1.65%
99,491
+2,307
20
$2.03M 1.58%
65,390
-421
21
$2M 1.56%
47,278
-317
22
$2M 1.56%
4,583
-35
23
$1.9M 1.49%
8,857
-340
24
$1.79M 1.4%
13,511
-168
25
$1.78M 1.39%
14,045
1
2 3 4 5