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
401
– –
-2
402
– –
-7
403
$0 ﹤0.01%
1
404
$0 ﹤0.01%
20
405
– –
-500
406
– –
-1,112
407
– –
-25
408
– –
-800
409
– –
-436
410
$0 ﹤0.01%
1
411
$0 ﹤0.01%
3
412
– –
-98
413
– –
-582
414
– –
-400
415
– –
-314
416
– –
-258
417
$0 ﹤0.01%
3
418
$0 ﹤0.01%
1
419
– –
-584
420
– –
-500
13 14 15 16
17