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
76
$199K 0.13%
+9,300
77
$196K 0.13%
3,572
78
$196K 0.13%
1,289
79
$191K 0.12%
700
80
$191K 0.12%
2,444
+678
81
$186K 0.12%
+496
82
$182K 0.12%
391
83
$180K 0.12%
1,824
+662
84
$179K 0.11%
5,925
-1,050
85
$156K 0.1%
1,705
86
$152K 0.1%
1,309
+138
87
$148K 0.09%
6,791
+1,194
88
$147K 0.09%
4,860
89
$139K 0.09%
2,947
+530
90
$136K 0.09%
4,123
-5,970
91
$133K 0.09%
3,216
-638
92
$129K 0.08%
1,079
+327
93
$126K 0.08%
1,047
-45
94
$123K 0.08%
321
95
$122K 0.08%
1,035
+1,023
96
$122K 0.08%
2,727
97
$119K 0.08%
510
98
$119K 0.08%
4,568
-1,087
99
$111K 0.07%
2,064
100
$110K 0.07%
910
2 3
4
5 6