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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$793K
3
+$770K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$559K

Top Sells

1
+$1.07M
2
+$893K
3
+$416K
4
USB icon
US Bancorp
USB
+$321K
5
ADBE icon
Adobe
ADBE
+$243K

Sector Composition

1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.01%
255,118
+46,878
2
$7.55M 5.41%
65,155
-7,709
3
$5.43M 3.89%
25,809
-716
4
$5.39M 3.86%
26,950
-599
5
$4.08M 2.93%
14,702
-851
6
$3.81M 2.73%
30,681
-583
7
$3.2M 2.29%
22,958
+661
8
$3M 2.15%
11,918
-257
9
$2.85M 2.04%
18,120
-140
10
$2.72M 1.95%
30,738
-997
11
$2.72M 1.95%
16,517
-85
12
$2.67M 1.92%
34,281
+1,277
13
$2.59M 1.86%
35,240
-340
14
$2.55M 1.83%
51,113
+627
15
$2.54M 1.82%
17,094
+105
16
$2.54M 1.82%
42,715
-1,928
17
$2.53M 1.81%
9,965
-84
18
$2.46M 1.76%
10,835
+113
19
$2.3M 1.65%
66,131
+741
20
$2.08M 1.49%
46,602
-676
21
$2.08M 1.49%
13,945
-100
22
$2M 1.44%
4,088
-495
23
$1.99M 1.42%
8,782
-75
24
$1.97M 1.41%
54,986
-8,964
25
$1.93M 1.38%
17,526
+2,048
1
2 3 4 5