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
$156M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$422K
3
+$265K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$243K
5
PNC icon
PNC Financial Services
PNC
+$219K

Top Sells

1
+$385K
2
+$320K
3
+$284K
4
AAPL icon
Apple
AAPL
+$237K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.27%
3,973
-115
27
$1.94M 1.24%
72,856
-6,888
28
$1.91M 1.22%
150,932
-4,242
29
$1.89M 1.21%
17,706
-1,162
30
$1.86M 1.2%
12,575
-748
31
$1.85M 1.19%
6,962
-244
32
$1.84M 1.18%
19,449
+1,628
33
$1.8M 1.16%
8,413
+81
34
$1.77M 1.13%
12,093
-472
35
$1.74M 1.12%
12,527
-778
36
$1.63M 1.04%
4,318
-74
37
$1.59M 1.02%
23,080
-134
38
$1.52M 0.97%
17,300
-100
39
$1.43M 0.92%
27,302
+2,114
40
$1.4M 0.9%
9,920
-584
41
$1.36M 0.87%
5,547
-250
42
$1.28M 0.82%
20,620
+1,520
43
$1.25M 0.8%
17,501
+2,012
44
$1.2M 0.77%
4,995
45
$1.16M 0.74%
10,586
-247
46
$1.16M 0.74%
23,241
+180
47
$1.15M 0.74%
16,800
48
$1.1M 0.71%
21,865
+8,350
49
$1.09M 0.7%
18,586
+447
50
$1.09M 0.7%
5,128
-237
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