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
$164M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$547K
3
+$518K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$230K

Top Sells

1
+$1.41M
2
+$861K
3
+$378K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K

Sector Composition

1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.43%
149,366
-1,566
27
$2.23M 1.36%
71,422
-1,434
28
$2M 1.22%
12,423
+330
29
$1.96M 1.19%
6,732
-230
30
$1.93M 1.18%
17,661
-45
31
$1.88M 1.15%
18,710
-1,482
32
$1.86M 1.13%
8,292
-121
33
$1.76M 1.07%
17,100
-200
34
$1.75M 1.07%
12,367
-208
35
$1.75M 1.06%
3,673
-300
36
$1.7M 1.04%
19,888
+439
37
$1.66M 1.01%
12,242
-285
38
$1.53M 0.93%
19,752
+2,251
39
$1.48M 0.9%
20,572
-2,508
40
$1.47M 0.9%
23,347
+2,727
41
$1.47M 0.9%
27,207
-95
42
$1.43M 0.87%
4,050
-268
43
$1.32M 0.81%
5,440
-107
44
$1.32M 0.8%
22,511
+3,925
45
$1.29M 0.79%
9,691
-229
46
$1.25M 0.76%
10,431
-155
47
$1.24M 0.76%
16,800
48
$1.24M 0.76%
4,995
49
$1.16M 0.71%
22,512
-367
50
$1.14M 0.7%
5,110
-18
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2
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