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
$101M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$710K
3
+$628K
4
DUK icon
Duke Energy
DUK
+$273K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$226K

Top Sells

1
+$1.76M
2
+$766K
3
+$281K
4
HD icon
Home Depot
HD
+$261K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

1 Technology 17.95%
2 Financials 14.13%
3 Healthcare 12.34%
4 Industrials 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.67%
4,640
+1,315
52
$659K 0.65%
12,700
+1,000
53
$628K 0.62%
+2,757
54
$578K 0.57%
13,507
+1,365
55
$567K 0.56%
16,608
+81
56
$541K 0.53%
13,991
+625
57
$491K 0.48%
6,519
-305
58
$486K 0.48%
2,434
+82
59
$476K 0.47%
8,218
+2,656
60
$463K 0.46%
1,760
+185
61
$462K 0.46%
10,358
62
$399K 0.39%
9,018
+742
63
$382K 0.38%
5,280
-100
64
$381K 0.38%
3,344
-1,167
65
$297K 0.29%
8,497
+1,340
66
$273K 0.27%
+3,523
67
$226K 0.22%
+1,999
68
$224K 0.22%
3,599
-328
69
$201K 0.2%
+3,178
70
– –
-2,504
71
– –
-3,355
72
– –
-12,922
73
– –
-751
74
– –
-48,218
1 2
3