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
326
$3K ﹤0.01%
180
327
$2K ﹤0.01%
80
328
$2K ﹤0.01%
124
+2
329
$2K ﹤0.01%
36
330
$2K ﹤0.01%
38
331
$2K ﹤0.01%
232
332
$2K ﹤0.01%
215
333
$1K ﹤0.01%
15
334
$1K ﹤0.01%
25
335
$1K ﹤0.01%
25
336
$1K ﹤0.01%
90
337
$1K ﹤0.01%
10
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$1K ﹤0.01%
15
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$1K ﹤0.01%
+3
340
$1K ﹤0.01%
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$1K ﹤0.01%
20
342
$1K ﹤0.01%
4
343
$0 ﹤0.01%
2
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$0 ﹤0.01%
3
345
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-795
346
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-227
347
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-138
348
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349
– –
-728
350
$0 ﹤0.01%
10
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