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
276
$7K ﹤0.01%
50
277
$7K ﹤0.01%
76
278
$7K ﹤0.01%
67
-15
279
$7K ﹤0.01%
200
280
$7K ﹤0.01%
30
+15
281
$6K ﹤0.01%
80
282
$6K ﹤0.01%
128
283
$6K ﹤0.01%
150
284
$6K ﹤0.01%
53
285
$6K ﹤0.01%
107
286
$6K ﹤0.01%
33
287
$6K ﹤0.01%
100
288
$6K ﹤0.01%
266
289
$6K ﹤0.01%
250
290
$6K ﹤0.01%
236
291
$6K ﹤0.01%
150
292
$6K ﹤0.01%
150
293
$5K ﹤0.01%
250
294
$5K ﹤0.01%
25
-100
295
$5K ﹤0.01%
80
296
$5K ﹤0.01%
42
297
$5K ﹤0.01%
+96
298
$5K ﹤0.01%
+99
299
$5K ﹤0.01%
250
300
$5K ﹤0.01%
85
10 11
12
13 14