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
$164M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$547K
3
+$518K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$230K

Top Sells

1
+$1.41M
2
+$861K
3
+$378K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K

Sector Composition

1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
60
-60
252
$10K 0.01%
301
253
$10K 0.01%
70
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254
$10K 0.01%
800
255
$10K 0.01%
30
256
$10K 0.01%
169
257
$10K 0.01%
1,140
258
$10K 0.01%
80
259
$10K 0.01%
170
260
$10K 0.01%
215
261
$10K 0.01%
360
262
$9K 0.01%
200
-1,200
263
$9K 0.01%
+220
264
$9K 0.01%
100
265
$9K 0.01%
56
266
$9K 0.01%
50
267
$8K ﹤0.01%
178
268
$8K ﹤0.01%
20
269
$8K ﹤0.01%
150
270
$8K ﹤0.01%
28
271
$8K ﹤0.01%
60
272
$8K ﹤0.01%
174
273
$8K ﹤0.01%
157
274
$8K ﹤0.01%
190
275
$7K ﹤0.01%
47
-863
9 10
11
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