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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.11% | 249 +22 | +10% | +$20.8K | |||
| $233K | 0.11% | 760 | – | – | |||
| $232K | 0.11% | 9,577 | – | – | |||
| $232K | 0.11% | 9,883 -3,048 | -24% | -$71.4K | |||
| $231K | 0.11% | 9,103 +45 | +0.5% | +$1.14K | |||
| $228K | 0.11% | 7,740 -571 | -7% | -$16.8K | |||
| $223K | 0.11% | 1,104 -117 | -10% | -$23.6K | |||
| $221K | 0.11% | 1,098 | – | – | |||
| $214K | 0.1% | 2,911 | New | +$214K | |||
| $212K | 0.1% | 3,123 | New | +$212K | |||
| $206K | 0.1% | 1,958 | New | +$206K | |||
| $203K | 0.1% | 2,993 | New | +$203K | |||
| $202K | 0.1% | 248 -43 | -15% | -$35.1K | |||
| $201K | 0.1% | 1,177 +11 | +0.9% | +$1.88K | |||
| $186K | 0.09% | 17,311 +11 | +0.1% | +$118 | |||
| $158K | 0.08% | 12,102 +1,557 | +15% | +$20.3K | |||
| $138K | 0.07% | 13,379 +1,172 | +10% | +$12.1K | |||
| $122K | 0.06% | 10,162 | – | – | |||
| $82.5K | 0.04% | 14,709 +776 | +6% | +$4.35K | |||
| $74.5K | 0.04% | 14,440 | – | – | |||
| $41.5K | 0.02% | 10,874 | – | – | |||
| $7.5K | 0% | 10,000 | – | – | |||
| $2.71K | 0% | 13,470 | – | – | |||
| $0 | 0% | 0 -778 | Closed | – | |||
| $0 | 0% | 0 -1,439 | Closed | – |
