HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
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
+$1.18M
2
+$422K
3
+$242K
4
BNL icon
Broadstone Net Lease
BNL
+$239K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

1
+$372K
2
+$304K
3
+$265K
4
AAPL icon
Apple
AAPL
+$215K
5
SPTI icon
State Street 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%
215
328
$2K ﹤0.01%
80
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$2K ﹤0.01%
124
+2
330
$2K ﹤0.01%
36
331
$2K ﹤0.01%
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$2K ﹤0.01%
232
333
$1K ﹤0.01%
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25
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90
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$1K ﹤0.01%
10
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+3
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4
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– –
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2
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347
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