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
$127M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$871K
3
+$734K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$364K

Top Sells

1
+$901K
2
+$422K
3
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
FDX icon
FedEx
FDX
+$168K

Sector Composition

1 Technology 16.35%
2 Financials 13.21%
3 Healthcare 11.77%
4 Communication Services 8.47%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.5%
9,066
-285
27
$1.89M 1.49%
9,567
-766
28
$1.88M 1.47%
13,720
+43
29
$1.7M 1.34%
13,622
-221
30
$1.65M 1.29%
11,165
-895
31
$1.63M 1.28%
17,680
+1,860
32
$1.61M 1.27%
24,697
-815
33
$1.61M 1.26%
4,878
+250
34
$1.6M 1.26%
16,894
-385
35
$1.58M 1.25%
7,675
-75
36
$1.54M 1.21%
10,163
-1,111
37
$1.5M 1.18%
17,012
-581
38
$1.47M 1.16%
97,637
+2,585
39
$1.43M 1.13%
28,722
40
$1.4M 1.1%
23,312
-88
41
$1.31M 1.03%
24,389
-642
42
$1.22M 0.96%
4,148
+91
43
$1.21M 0.95%
5,746
-160
44
$1.2M 0.94%
11,860
-325
45
$1.2M 0.94%
24,969
+13
46
$1.18M 0.92%
17,540
+1,160
47
$1.1M 0.87%
6,184
-156
48
$1.08M 0.85%
25,631
-682
49
$1.02M 0.8%
26,805
+12,396
50
$1.01M 0.79%
11,619
-37
1
2
3