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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.16% | 1,244 -104 | -8% | -$28.3K | |||
| $324K | 0.16% | 5,429 -1,420 | -21% | -$84.9K | |||
| $322K | 0.16% | 5,086 +55 | +1% | +$3.49K | |||
| $317K | 0.15% | 1,805 -522 | -22% | -$91.8K | |||
| $302K | 0.15% | 2,162 -278 | -11% | -$38.9K | |||
| $297K | 0.14% | 6,337 -14 | -0.2% | -$655 | |||
| $293K | 0.14% | 535 +7 | +1% | +$3.83K | |||
| $291K | 0.14% | 2,942 -91 | -3% | -$9K | |||
| $288K | 0.14% | 3,020 +36 | +1% | +$3.44K | |||
| $286K | 0.14% | 3,954 | – | – | |||
| $285K | 0.14% | 8,646 -20 | -0.2% | -$660 | |||
| $279K | 0.13% | 3,831 +195 | +5% | +$14.2K | |||
| $279K | 0.13% | 6,675 +104 | +2% | +$4.35K | |||
| $276K | 0.13% | 557 -2 | -0.4% | -$991 | |||
| $270K | 0.13% | 3,174 | – | – | |||
| $264K | 0.13% | 603 +3 | +0.5% | +$1.31K | |||
| $261K | 0.13% | 3,676 -407 | -10% | -$28.9K | |||
| $255K | 0.12% | 772 +1 | +0.1% | +$330 | |||
| $252K | 0.12% | 2,107 -566 | -21% | -$67.6K | |||
| $249K | 0.12% | 3,212 -23 | -0.7% | -$1.78K | |||
| $247K | 0.12% | 5,471 -153 | -3% | -$6.91K | |||
| $246K | 0.12% | 1,862 | New | +$246K | |||
| $242K | 0.12% | 169 | New | +$242K | |||
| $242K | 0.12% | 951 +2 | +0.2% | +$509 | |||
| $240K | 0.12% | 357 +1 | +0.3% | +$673 |
