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
$95.3M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$3.39M
4
NTRS icon
Northern Trust
NTRS
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.77M

Top Sells

1
+$840K
2
+$499K
3
+$402K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$118K

Sector Composition

1 Technology 16.69%
2 Financials 14.27%
3 Healthcare 13.08%
4 Consumer Discretionary 8.76%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.83%
+14,236
27
$1.73M 1.81%
20,019
+195
28
$1.68M 1.77%
+22,657
29
$1.6M 1.68%
+19,759
30
$1.58M 1.66%
26,003
-2,232
31
$1.58M 1.66%
+15,188
32
$1.54M 1.62%
28,575
+2,061
33
$1.52M 1.59%
+31,038
34
$1.5M 1.57%
+31,009
35
$1.33M 1.4%
+24,856
36
$1.14M 1.2%
29,078
-865
37
$1.14M 1.2%
+13,567
38
$1.11M 1.16%
+16,138
39
$1.03M 1.09%
12,947
+448
40
$1.01M 1.06%
+79,589
41
$906K 0.95%
+16,800
42
$882K 0.93%
+20,247
43
$674K 0.71%
14,196
+310
44
$510K 0.53%
14,241
-1,558
45
– –
-7,787
1
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