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
$172M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$672K
3
+$397K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$367K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$361K

Top Sells

1
+$674K
2
+$486K
3
+$450K
4
V icon
Visa
V
+$248K
5
EL icon
Estee Lauder
EL
+$238K

Sector Composition

1 Technology 16.4%
2 Financials 11.5%
3 Healthcare 10.07%
4 Communication Services 8.56%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.85%
242,841
+2,670
2
$8.05M 4.69%
58,781
-1,495
3
$6.77M 3.95%
289,313
+450
4
$5.99M 3.49%
25,621
-1,062
5
$5.98M 3.49%
22,091
-802
6
$5.01M 2.92%
87,215
+4,313
7
$4.98M 2.9%
25,059
-611
8
$4.69M 2.73%
26,676
-995
9
$4.51M 2.63%
14,136
-373
10
$3.38M 1.97%
27,000
-3,880
11
$3.27M 1.9%
28,262
-5,827
12
$3.25M 1.89%
14,793
-609
13
$3.24M 1.89%
18,860
+880
14
$3.21M 1.87%
10,744
-572
15
$3.17M 1.85%
16,626
-2,361
16
$3.04M 1.77%
13,945
17
$2.96M 1.73%
52,821
-1,384
18
$2.93M 1.71%
51,444
-3,234
19
$2.81M 1.64%
28,461
-1,382
20
$2.74M 1.6%
16,658
-978
21
$2.65M 1.54%
82,943
+11,521
22
$2.59M 1.51%
66,081
+369
23
$2.52M 1.47%
10,609
-142
24
$2.41M 1.41%
43,067
+1,158
25
$2.38M 1.39%
8,065
-562
1
2 3 4 5