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
$164M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$547K
3
+$518K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$230K

Top Sells

1
+$1.41M
2
+$861K
3
+$378K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K

Sector Composition

1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.13%
700
77
$193K 0.12%
1,206
78
$188K 0.11%
4,860
79
$180K 0.11%
2,444
80
$178K 0.11%
391
81
$174K 0.11%
1,824
82
$171K 0.1%
1,289
83
$167K 0.1%
1,710
+5
84
$162K 0.1%
3,076
-496
85
$156K 0.1%
321
86
$143K 0.09%
1,309
87
$141K 0.09%
2,531
-685
88
$138K 0.08%
1,079
89
$138K 0.08%
521
90
$133K 0.08%
1,047
91
$132K 0.08%
868
92
$124K 0.08%
510
93
$119K 0.07%
1,049
+14
94
$119K 0.07%
2,064
95
$114K 0.07%
286
-210
96
$110K 0.07%
4,798
-1,993
97
$105K 0.06%
507
98
$101K 0.06%
2,482
+258
99
$100K 0.06%
1,897
-830
100
$99K 0.06%
3,083
-1,040
2 3
4
5 6