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
$117M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$666K
2
+$294K
3
+$237K
4
AAPL icon
Apple
AAPL
+$235K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$205K

Sector Composition

1 Technology 14.73%
2 Financials 13%
3 Healthcare 11.25%
4 Consumer Discretionary 8.56%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.81%
16,800
52
$901K 0.77%
26,378
+4,964
53
$804K 0.69%
+6,777
54
$782K 0.67%
+3,775
55
$765K 0.66%
+5,612
56
$618K 0.53%
12,776
-1,050
57
$609K 0.52%
+8,627
58
$573K 0.49%
+24,300
59
$572K 0.49%
+2,751
60
$524K 0.45%
+16,768
61
$523K 0.45%
14,409
+419
62
$417K 0.36%
+1,407
63
$321K 0.28%
+8,088
64
$219K 0.19%
+4,577
65
$208K 0.18%
+5,062
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