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
301
$4K ﹤0.01%
82
302
$4K ﹤0.01%
+93
303
$4K ﹤0.01%
+73
304
$4K ﹤0.01%
+49
305
$4K ﹤0.01%
42
306
$4K ﹤0.01%
50
307
$4K ﹤0.01%
204
+80
308
$4K ﹤0.01%
100
309
$4K ﹤0.01%
232
310
$3K ﹤0.01%
+54
311
$3K ﹤0.01%
80
312
$3K ﹤0.01%
16
313
$3K ﹤0.01%
148
314
$3K ﹤0.01%
70
315
$3K ﹤0.01%
27
316
$3K ﹤0.01%
18
+14
317
$3K ﹤0.01%
+151
318
$3K ﹤0.01%
100
319
$2K ﹤0.01%
15
320
$2K ﹤0.01%
200
-15
321
$2K ﹤0.01%
+60
322
$2K ﹤0.01%
36
323
$2K ﹤0.01%
38
324
$1K ﹤0.01%
25
325
$1K ﹤0.01%
90
11 12
13
14 15