HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$970K
3
+$522K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$371K
5
DUK icon
Duke Energy
DUK
+$196K

Top Sells

1
+$3.83M
2
+$3.74M
3
+$3.28M
4
NTRS icon
Northern Trust
NTRS
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 19.61%
2 Healthcare 15.49%
3 Financials 7.63%
4 Communication Services 5.62%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,088
52
– –
-17,724
53
– –
-27,445
54
– –
-24,373
55
– –
-1,707
56
– –
-9,491
57
– –
-10,669
58
– –
-5,810
59
– –
-7,202
60
– –
-10,209
61
– –
-42,967
62
– –
-7,996
63
– –
-34,759
64
– –
-11,222
65
– –
-751
66
– –
-5,539
67
– –
-15,776
1 2
3