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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.09M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.78M
5
NTRS icon
Northern Trust
NTRS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Financials 13.82%
3 Healthcare 12.35%
4 Industrials 10.98%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.73%
+33,100
52
$616K 0.6%
+11,700
53
$583K 0.56%
+16,527
54
$565K 0.55%
+4,511
55
$560K 0.54%
+6,824
56
$530K 0.51%
+13,366
57
$504K 0.49%
+12,142
58
$494K 0.48%
+3,325
59
$470K 0.45%
+10,358
60
$466K 0.45%
+2,352
61
$420K 0.41%
+1,575
62
$371K 0.36%
+8,276
63
$319K 0.31%
+5,562
64
$315K 0.3%
+5,380
65
$285K 0.28%
+3,927
66
$281K 0.27%
+3,355
67
$252K 0.24%
+7,157
68
$208K 0.2%
+2,504
69
$202K 0.2%
+751
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