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
$112M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$406K
3
+$285K
4
DUK icon
Duke Energy
DUK
+$270K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$2.8M
2
+$530K
3
+$278K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$147K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+500
227
$12K 0.01%
+750
228
$12K 0.01%
+1,035
229
$12K 0.01%
+103
230
$12K 0.01%
+627
231
$11K 0.01%
+300
232
$11K 0.01%
+3,396
233
$10K 0.01%
+313
234
$10K 0.01%
+84
235
$10K 0.01%
+166
236
$10K 0.01%
+2,500
237
$10K 0.01%
+312
238
$10K 0.01%
+112
239
$10K 0.01%
+212
240
$10K 0.01%
+168
241
$10K 0.01%
+321
242
$10K 0.01%
+500
243
$9K 0.01%
+301
244
$9K 0.01%
+250
245
$9K 0.01%
+400
246
$9K 0.01%
+887
247
$9K 0.01%
+136
248
$9K 0.01%
+317
249
$9K 0.01%
+284
250
$9K 0.01%
+3,500
8 9
10
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