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HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$404K
3
+$310K
4
ADBE icon
Adobe
ADBE
+$245K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

1
+$708K
2
+$472K
3
+$429K
4
BNL icon
Broadstone Net Lease
BNL
+$427K
5
VZ icon
Verizon
VZ
+$393K

Sector Composition

1 Technology 18.02%
2 Financials 12.28%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
226
Pegasystems
PEGA
$5.47B
$12K 0.01%
300
ROL icon
227
Rollins
ROL
$22.6B
$12K 0.01%
337
TER icon
228
Teradyne
TER
$67.7B
$12K 0.01%
100
TIPX icon
229
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$12K 0.01%
568
VOD icon
230
Vodafone
VOD
$34.5B
$12K 0.01%
718
WY icon
231
Weyerhaeuser
WY
$17.8B
$12K 0.01%
320
AER icon
232
AerCap
AER
$22.3B
$11K 0.01%
214
DOV icon
233
Dover
DOV
$29.7B
$11K 0.01%
70
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.6B
$11K 0.01%
312
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$155B
$11K 0.01%
192
+5
CCMP
236
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K 0.01%
60
BNY
237
Bank of New York Mellon
BNY
$97.8B
$10K 0.01%
200
FRPT icon
238
Freshpet
FRPT
$2.68B
$10K 0.01%
100
GS icon
239
Goldman Sachs
GS
$317B
$10K 0.01%
30
RNRG icon
240
Global X Renewable Energy Producers ETF
RNRG
$28.8M
$10K 0.01%
215
TILT icon
241
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$10K 0.01%
56
CHKP icon
242
Check Point Software Technologies
CHKP
$12.8B
$9K 0.01%
62
CHTR icon
243
Charter Communications
CHTR
$17.7B
$9K 0.01%
16
-16
COP icon
244
ConocoPhillips
COP
$137B
$9K 0.01%
93
-220
HUM icon
245
Humana
HUM
$45.7B
$9K 0.01%
20
NEOG icon
246
Neogen
NEOG
$2.02B
$9K 0.01%
300
-300
WFC.PRL icon
247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$9K 0.01%
7
WHR icon
248
Whirlpool
WHR
$2.71B
$9K 0.01%
+50
A icon
249
Agilent Technologies
A
$36.9B
$8K ﹤0.01%
64
-164
IEP icon
250
Icahn Enterprises
IEP
$4.92B
$8K ﹤0.01%
150
8 9
10
11 12