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
$156M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$422K
3
+$265K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$243K
5
PNC icon
PNC Financial Services
PNC
+$219K

Top Sells

1
+$385K
2
+$320K
3
+$284K
4
AAPL icon
Apple
AAPL
+$237K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.66%
22,879
-300
52
$986K 0.63%
5,612
53
$946K 0.61%
32,294
54
$910K 0.58%
10,640
-719
55
$891K 0.57%
3,844
+358
56
$846K 0.54%
3,862
57
$808K 0.52%
11,953
+247
58
$807K 0.52%
18,564
-1,421
59
$562K 0.36%
9,600
60
$551K 0.35%
6,026
-3,500
61
$533K 0.34%
19,030
62
$526K 0.34%
1,407
63
$506K 0.32%
19,000
-1,375
64
$486K 0.31%
13,961
-8,157
65
$460K 0.29%
5,443
+143
66
$330K 0.21%
4,272
+872
67
$265K 0.17%
+13,550
68
$264K 0.17%
2,527
69
$243K 0.16%
+8,988
70
$241K 0.15%
5,688
71
$218K 0.14%
7,220
-4,389
72
$215K 0.14%
1,206
73
$212K 0.14%
13,950
+13,500
74
$208K 0.13%
3,217
+619
75
$206K 0.13%
656
+655
1 2
3
4 5