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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.26% | 200 | – | – | |||
| $522K | 0.25% | 10,610 -2,726 | -20% | -$134K | |||
| $507K | 0.24% | 3,054 -245 | -7% | -$40.7K | |||
| $495K | 0.24% | 12,356 -2,474 | -17% | -$99.2K | |||
| $480K | 0.23% | 6,516 +3,818 | +142% | +$281K | |||
| $454K | 0.22% | 480 -55 | -10% | -$52.1K | |||
| $439K | 0.21% | 810 | New | +$439K | |||
| $437K | 0.21% | 1,544 -37 | -2% | -$10.5K | |||
| $430K | 0.21% | 540 +36 | +7% | +$28.7K | |||
| $426K | 0.21% | 1,365 -13 | -0.9% | -$4.06K | |||
| $416K | 0.2% | 1,559 -40 | -3% | -$10.7K | |||
| $405K | 0.2% | 1,715 +17 | +1% | +$4.02K | |||
| $403K | 0.19% | 14,263 -3 | -0% | -$85 | |||
| $401K | 0.19% | 4,712 | – | – | |||
| $398K | 0.19% | 2,997 +11 | +0.4% | +$1.46K | |||
| $397K | 0.19% | 3,253 | New | +$397K | |||
| $396K | 0.19% | 4,409 -187 | -4% | -$16.8K | |||
| $392K | 0.19% | 2,344 -537 | -19% | -$89.8K | |||
| $379K | 0.18% | 7,460 | – | – | |||
| $370K | 0.18% | 1,010 -317 | -24% | -$116K | |||
| $356K | 0.17% | 7,702 -1,770 | -19% | -$81.8K | |||
| $355K | 0.17% | 2,273 +11 | +0.5% | +$1.72K | |||
| $349K | 0.17% | 5,793 -367 | -6% | -$22.1K | |||
| $347K | 0.17% | 3,857 -230 | -6% | -$20.7K | |||
| $346K | 0.17% | 9,630 | – | – |
