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
$100M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$391K
3
+$207K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$168K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$125K

Top Sells

1
+$237K
2
+$187K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$158K
5
HD icon
Home Depot
HD
+$147K

Sector Composition

1 Technology 15.94%
2 Financials 14.36%
3 Healthcare 12.54%
4 Consumer Discretionary 8.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.84%
14,030
-347
27
$1.75M 1.75%
20,912
-1,745
28
$1.69M 1.68%
18,488
-1,531
29
$1.67M 1.67%
20,365
+606
30
$1.66M 1.65%
+10,082
31
$1.61M 1.61%
14,725
-463
32
$1.58M 1.58%
25,734
-269
33
$1.48M 1.48%
30,790
-248
34
$1.42M 1.42%
25,930
-2,645
35
$1.31M 1.3%
94,594
+15,005
36
$1.29M 1.28%
27,188
-3,821
37
$1.14M 1.14%
23,811
-1,045
38
$1.1M 1.1%
27,553
-1,525
39
$1.1M 1.1%
13,100
-467
40
$1.08M 1.07%
15,008
-1,130
41
$1.07M 1.07%
12,763
-184
42
$939K 0.94%
16,800
43
$851K 0.85%
21,414
+1,167
44
$669K 0.67%
13,826
-370
45
$506K 0.51%
13,990
-251
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