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
$101M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$710K
3
+$628K
4
DUK icon
Duke Energy
DUK
+$273K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$226K

Top Sells

1
+$1.76M
2
+$766K
3
+$281K
4
HD icon
Home Depot
HD
+$261K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

1 Technology 17.95%
2 Financials 14.13%
3 Healthcare 12.34%
4 Industrials 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.66%
23,437
+325
27
$1.56M 1.54%
9,988
-442
28
$1.51M 1.49%
34,543
+1,682
29
$1.48M 1.46%
18,668
-750
30
$1.43M 1.41%
17,984
-933
31
$1.36M 1.34%
26,380
+4,280
32
$1.34M 1.33%
31,341
-1,133
33
$1.3M 1.28%
6,000
-230
34
$1.3M 1.28%
17,887
-296
35
$1.27M 1.26%
24,475
-4,127
36
$1.27M 1.26%
19,164
+1,302
37
$1.25M 1.23%
6,803
-275
38
$1.23M 1.21%
25,693
-216
39
$1.22M 1.2%
10,740
-201
40
$1.19M 1.18%
7,408
-325
41
$1.19M 1.17%
11,331
-550
42
$1.02M 1.01%
7,944
-155
43
$1.02M 1.01%
15,742
-1,041
44
$985K 0.97%
36,586
-2,104
45
$945K 0.93%
8,658
-18
46
$821K 0.81%
31,007
-120
47
$819K 0.81%
10,982
-2,612
48
$805K 0.79%
13,442
-1,208
49
$798K 0.79%
4,233
-365
50
$729K 0.72%
33,100
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