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
$127M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$871K
3
+$734K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$364K

Top Sells

1
+$901K
2
+$422K
3
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
FDX icon
FedEx
FDX
+$168K

Sector Composition

1 Technology 16.35%
2 Financials 13.21%
3 Healthcare 11.77%
4 Communication Services 8.47%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.79%
16,800
52
$939K 0.74%
13,642
-515
53
$871K 0.68%
+5,295
54
$830K 0.65%
5,612
55
$812K 0.64%
6,742
-35
56
$734K 0.58%
+11,433
57
$673K 0.53%
3,545
-230
58
$665K 0.52%
12,943
+167
59
$637K 0.5%
20,596
+3,828
60
$623K 0.49%
2,751
61
$580K 0.46%
22,875
-1,425
62
$491K 0.39%
7,037
-1,590
63
$453K 0.36%
1,407
64
$364K 0.29%
+6,600
65
$280K 0.22%
6,588
-1,500
66
$279K 0.22%
4,077
-500
67
$261K 0.21%
+8,828
68
$244K 0.19%
+8,671
69
– –
-26,378
70
– –
-5,062
1 2
3