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
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$535K
3
+$473K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$385K
5
DIS icon
Walt Disney
DIS
+$256K

Top Sells

1
+$1.72M
2
+$821K
3
+$317K
4
UPS icon
United Parcel Service
UPS
+$233K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 17.71%
2 Financials 14.19%
3 Healthcare 12.07%
4 Industrials 9.18%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.64%
12,540
+1,800
27
$1.61M 1.57%
11,917
-817
28
$1.59M 1.55%
10,170
+182
29
$1.57M 1.53%
28,080
+1,700
30
$1.46M 1.42%
22,497
-940
31
$1.46M 1.42%
18,486
-182
32
$1.44M 1.4%
28,563
+2,870
33
$1.41M 1.38%
17,740
-1,424
34
$1.29M 1.26%
5,290
-710
35
$1.27M 1.24%
29,479
-1,862
36
$1.25M 1.22%
7,625
+822
37
$1.24M 1.21%
7,364
-44
38
$1.22M 1.19%
17,988
+101
39
$1.16M 1.13%
23,290
-1,185
40
$1.14M 1.11%
5,200
+2,443
41
$1.14M 1.11%
16,929
+1,187
42
$1.09M 1.06%
13,921
-4,063
43
$1.07M 1.05%
8,078
+134
44
$970K 0.95%
9,135
-2,196
45
$937K 0.91%
8,604
-54
46
$896K 0.87%
7,090
+3,746
47
$836K 0.81%
10,111
-871
48
$822K 0.8%
3,934
-299
49
$814K 0.79%
13,339
-103
50
$810K 0.79%
5,330
+690
1
2
3