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
$117M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$666K
2
+$294K
3
+$237K
4
AAPL icon
Apple
AAPL
+$235K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$205K

Sector Composition

1 Technology 14.73%
2 Financials 13%
3 Healthcare 11.25%
4 Consumer Discretionary 8.56%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.56%
22,591
-645
27
$1.8M 1.54%
9,351
-1,014
28
$1.77M 1.52%
14,035
+100
29
$1.72M 1.48%
13,843
-882
30
$1.66M 1.42%
+12,060
31
$1.64M 1.41%
11,274
+1,192
32
$1.56M 1.33%
25,512
-222
33
$1.56M 1.33%
17,593
-3,319
34
$1.54M 1.32%
+7,750
35
$1.5M 1.29%
17,279
-1,209
36
$1.37M 1.18%
+15,820
37
$1.36M 1.17%
28,722
-2,068
38
$1.36M 1.16%
95,052
+458
39
$1.28M 1.09%
+4,628
40
$1.28M 1.09%
+5,906
41
$1.26M 1.08%
25,031
-2,157
42
$1.23M 1.06%
24,956
-974
43
$1.21M 1.03%
23,400
-411
44
$1.17M 1%
+4,057
45
$1.14M 0.98%
12,185
-915
46
$1.04M 0.89%
+6,340
47
$1.04M 0.89%
14,157
-851
48
$1.04M 0.89%
26,313
-1,240
49
$1M 0.86%
+16,380
50
$975K 0.84%
11,656
-1,107
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