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
$112M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$406K
3
+$285K
4
DUK icon
Duke Energy
DUK
+$270K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$2.8M
2
+$530K
3
+$278K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$147K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.36%
12,513
+2,350
27
$1.5M 1.34%
21,164
-1,427
28
$1.5M 1.34%
9,197
+131
29
$1.47M 1.31%
12,892
+1,727
30
$1.47M 1.31%
4,618
-260
31
$1.37M 1.23%
16,656
-238
32
$1.36M 1.22%
14,256
-275
33
$1.35M 1.21%
22,740
+707
34
$1.31M 1.17%
20,009
+2,997
35
$1.3M 1.16%
4,549
+401
36
$1.26M 1.13%
23,312
37
$1.22M 1.09%
7,627
-48
38
$1.16M 1.04%
23,314
-1,383
39
$1.02M 0.91%
17,540
40
$1.01M 0.9%
28,227
-495
41
$981K 0.88%
11,860
42
$976K 0.87%
24,819
-150
43
$976K 0.87%
5,861
+115
44
$906K 0.81%
6,398
+214
45
$881K 0.79%
11,161
-458
46
$874K 0.78%
106,427
+8,790
47
$810K 0.72%
12,205
-1,437
48
$737K 0.66%
14,717
+8,117
49
$728K 0.65%
13,068
+1,635
50
$725K 0.65%
16,800
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