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
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$535K
3
+$473K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$385K
5
DIS icon
Walt Disney
DIS
+$256K

Top Sells

1
+$1.72M
2
+$821K
3
+$317K
4
UPS icon
United Parcel Service
UPS
+$233K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 17.71%
2 Financials 14.19%
3 Healthcare 12.07%
4 Industrials 9.18%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.73%
33,100
52
$723K 0.7%
12,800
+100
53
$672K 0.66%
14,932
+1,425
54
$599K 0.58%
16,728
+120
55
$586K 0.57%
8,614
+2,095
56
$573K 0.56%
14,261
+270
57
$463K 0.45%
1,707
-53
58
$454K 0.44%
2,434
59
$437K 0.43%
5,140
-140
60
$436K 0.42%
10,148
-210
61
$402K 0.39%
8,230
+12
62
$335K 0.33%
7,808
-1,210
63
$310K 0.3%
8,497
64
$291K 0.28%
3,682
+159
65
$213K 0.21%
1,999
66
$205K 0.2%
+751
67
– –
-3,178
68
– –
-3,599
69
– –
-31,007
70
– –
-18,216
1 2
3