HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+1.48%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
65
New
20
Increased
12
Reduced
32
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 2 |
3M
MMM
|
$1.66M |
| 3 |
Estee Lauder
EL
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.28M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$666K |
| 2 |
Starbucks
SBUX
|
$294K |
| 3 |
Home Depot
HD
|
$237K |
| 4 |
Apple
AAPL
|
$235K |
| 5 |
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% |
