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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.09M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.78M
5
NTRS icon
Northern Trust
NTRS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Financials 13.82%
3 Healthcare 12.35%
4 Industrials 10.98%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.69%
+23,112
27
$1.74M 1.68%
+18,917
28
$1.7M 1.64%
+18,554
29
$1.56M 1.51%
+19,418
30
$1.48M 1.43%
+32,861
31
$1.42M 1.37%
+11,881
32
$1.39M 1.35%
+7,078
33
$1.37M 1.33%
+25,909
34
$1.37M 1.32%
+18,183
35
$1.32M 1.28%
+28,602
36
$1.28M 1.24%
+10,941
37
$1.24M 1.2%
+32,474
38
$1.2M 1.16%
+7,733
39
$1.16M 1.13%
+8,099
40
$1.16M 1.12%
+22,100
41
$1.14M 1.1%
+13,594
42
$1.14M 1.1%
+38,690
43
$1.13M 1.09%
+16,783
44
$1.12M 1.08%
+17,862
45
$1.09M 1.06%
+6,230
46
$1.04M 1.01%
+8,676
47
$876K 0.85%
+31,127
48
$856K 0.83%
+4,598
49
$836K 0.81%
+14,650
50
$766K 0.74%
+12,922
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