HFP
Holistic Financial Partners Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
+$6.14M (+3%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
3.19%
Top 10 Holdings %Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8
Top Buys
| 1 | $1.94M | |
| 2 | $1.35M | |
| 3 | $1.11M | |
| 4 | $908K | |
| 5 | $567K |
Top Sells
| 1 | $945K | |
| 2 | $438K | |
| 3 | $389K | |
| 4 | $209K | |
| 5 | $186K |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.8M | 27.39% | 68,813 +1,099 | +2% | +$908K | |||
| $10.6M | 5.09% | 533,833 -4,391 | -0.8% | -$86.9K | |||
| $10.3M | 4.96% | 230,765 +11,767 | +5% | +$525K | |||
| $10.3M | 4.96% | 134,086 +287 | +0.2% | +$22K | |||
| $9.8M | 4.72% | 109,312 +3,553 | +3% | +$318K | |||
| $8.29M | 3.99% | 22,955 -9 | -0% | -$3.25K | |||
| $5.43M | 2.62% | 219,590 +78,529 | +56% | +$1.94M | |||
| $5.14M | 2.48% | 186,503 -34,283 | -16% | -$945K | |||
| $4.62M | 2.23% | 214,987 -20,357 | -9% | -$438K | |||
| $4.51M | 2.18% | 43,571 -3,754 | -8% | -$389K | |||
| $3.96M | 1.91% | 36,527 +632 | +2% | +$68.5K | |||
| $3.9M | 1.88% | 20,723 -96 | -0.5% | -$18.1K | |||
| $3.81M | 1.83% | 15,517 -56 | -0.4% | -$13.7K | |||
| $3.72M | 1.79% | 175,286 +63,417 | +57% | +$1.35M | |||
| $3.42M | 1.65% | 62,457 +4,555 | +8% | +$250K | |||
| $3.25M | 1.56% | 14,613 +93 | +0.6% | +$20.7K | |||
| $3.11M | 1.5% | 15,596 -36 | -0.2% | -$7.18K | |||
| $2.57M | 1.24% | 13,530 -893 | -6% | -$170K | |||
| $2.02M | 0.97% | 5,370 +83 | +2% | +$31.2K | |||
| $1.94M | 0.94% | 32,987 | – | – | |||
| $1.87M | 0.9% | 26,006 | – | – | |||
| $1.86M | 0.9% | 8,389 +5,017 | +149% | +$1.11M | |||
| $1.74M | 0.84% | 1,868 +1 | +0.1% | +$933 | |||
| $1.65M | 0.79% | 9,673 +238 | +3% | +$40.6K | |||
| $1.59M | 0.77% | 35,151 -1,267 | -3% | -$57.3K |
