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
$167M
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$417K
3
+$267K
4
HBAN icon
Huntington Bancshares
HBAN
+$216K
5
BMY icon
Bristol-Myers Squibb
BMY
+$158K

Top Sells

1
+$3.39M
2
+$734K
3
+$382K
4
ADP icon
Automatic Data Processing
ADP
+$160K
5
NTRS icon
Northern Trust
NTRS
+$140K

Sector Composition

1 Technology 16.63%
2 Financials 12.82%
3 Healthcare 10.22%
4 Communication Services 8.75%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-573
327
– –
-82
328
– –
-45
329
– –
-49
330
– –
-1
331
– –
-1
332
– –
-5
333
– –
-800
334
– –
-200
335
– –
-10
336
– –
-1,328
337
– –
0
338
– –
-42
339
$0 ﹤0.01%
3
340
– –
-96
341
– –
0
342
– –
-16
343
$0 ﹤0.01%
3
344
– –
-2,570
345
– –
-107
346
$0 ﹤0.01%
10
347
$0 ﹤0.01%
+675
348
– –
-99
349
– –
-5
350
$0 ﹤0.01%
47
11 12 13
14
15