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
$156M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$422K
3
+$265K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$243K
5
PNC icon
PNC Financial Services
PNC
+$219K

Top Sells

1
+$385K
2
+$320K
3
+$284K
4
AAPL icon
Apple
AAPL
+$237K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
33
302
$5K ﹤0.01%
28
303
$5K ﹤0.01%
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304
$5K ﹤0.01%
250
305
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40
306
$5K ﹤0.01%
236
-111
307
$5K ﹤0.01%
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308
$5K ﹤0.01%
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$4K ﹤0.01%
250
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$4K ﹤0.01%
16
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$4K ﹤0.01%
250
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$4K ﹤0.01%
50
-338
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
150
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$4K ﹤0.01%
100
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$3K ﹤0.01%
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$3K ﹤0.01%
42
321
$3K ﹤0.01%
148
322
$3K ﹤0.01%
70
323
$3K ﹤0.01%
+27
324
$3K ﹤0.01%
+172
325
$3K ﹤0.01%
+125
11 12
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