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
$112M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$406K
3
+$285K
4
DUK icon
Duke Energy
DUK
+$270K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$2.8M
2
+$530K
3
+$278K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$147K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.59%
5,612
52
$663K 0.59%
5,095
-200
53
$648K 0.58%
24,541
-1,090
54
$639K 0.57%
22,254
-2,135
55
$628K 0.56%
25,983
-822
56
$601K 0.54%
13,730
+787
57
$576K 0.51%
3,151
+400
58
$520K 0.46%
3,630
+85
59
$456K 0.41%
6,287
-455
60
$439K 0.39%
17,848
-113,996
61
$423K 0.38%
22,875
62
$404K 0.36%
12,208
-8,388
63
$363K 0.32%
1,407
64
$269K 0.24%
7,074
+37
65
$199K 0.18%
9,026
+198
66
$190K 0.17%
3,677
-400
67
$173K 0.15%
5,688
-900
68
$158K 0.14%
+3,572
69
$154K 0.14%
+1,455
70
$147K 0.13%
+3,230
71
$143K 0.13%
+4,166
72
$141K 0.13%
+498
73
$132K 0.12%
+890
74
$130K 0.12%
+1,766
75
$125K 0.11%
+6,975
1 2
3
4 5