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
76
$124K 0.11%
8,671
77
$113K 0.1%
+1,171
78
$113K 0.1%
+1,880
79
$108K 0.1%
+3,616
80
$107K 0.1%
+5,060
81
$106K 0.09%
+1,705
82
$104K 0.09%
+625
83
$102K 0.09%
+2,104
84
$101K 0.09%
+1,118
85
$95K 0.08%
+3,130
86
$95K 0.08%
+2,064
87
$90K 0.08%
+616
88
$87K 0.08%
+1,289
89
$81K 0.07%
+1,441
90
$81K 0.07%
+2,417
91
$78K 0.07%
+910
92
$69K 0.06%
+2,292
93
$63K 0.06%
+1,554
94
$62K 0.06%
+1,706
95
$61K 0.05%
+203
96
$61K 0.05%
+1,360
97
$59K 0.05%
+4,197
98
$59K 0.05%
+321
99
$57K 0.05%
+132
100
$55K 0.05%
+687
2 3
4
5 6