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
$180M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$787K
3
+$538K
4
V icon
Visa
V
+$327K
5
AMGN icon
Amgen
AMGN
+$218K

Top Sells

1
+$1.94M
2
+$723K
3
+$374K
4
BNL icon
Broadstone Net Lease
BNL
+$349K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$284K

Sector Composition

1 Technology 18.44%
2 Financials 11.29%
3 Healthcare 10.8%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.7%
57,798
-494
2
$7.2M 4%
21,400
-335
3
$6.46M 3.59%
29,802
+1,509
4
$6.24M 3.47%
131,802
-41,051
5
$6.13M 3.4%
246,839
-14,075
6
$5.9M 3.28%
23,942
-340
7
$5.8M 3.22%
13,976
-26
8
$5.38M 2.99%
93,891
+2,083
9
$4.03M 2.24%
25,992
-269
10
$3.94M 2.19%
66,703
+439
11
$3.69M 2.05%
25,520
-480
12
$3.41M 1.9%
55,602
+976
13
$3.31M 1.84%
19,860
+300
14
$3.31M 1.84%
16,500
-86
15
$3.18M 1.77%
7,679
-167
16
$3.1M 1.72%
25,885
-1,143
17
$2.99M 1.66%
14,335
-200
18
$2.92M 1.62%
11,299
+193
19
$2.92M 1.62%
27,799
+200
20
$2.89M 1.61%
51,488
+384
21
$2.88M 1.6%
13,946
+1
22
$2.79M 1.55%
16,292
-50
23
$2.65M 1.47%
10,785
+165
24
$2.63M 1.46%
79,894
-1,454
25
$2.55M 1.42%
165,252
+1,137
1
2 3 4 5