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
101
$54K 0.05%
+1,019
102
$54K 0.05%
+579
103
$53K 0.05%
+1,589
104
$52K 0.05%
+685
105
$51K 0.05%
+234
106
$51K 0.05%
+4,968
107
$50K 0.04%
+3,678
108
$49K 0.04%
+383
109
$49K 0.04%
+510
110
$48K 0.04%
+900
111
$48K 0.04%
+342
112
$47K 0.04%
+1,400
113
$47K 0.04%
+7,750
114
$45K 0.04%
+721
115
$44K 0.04%
+167
116
$44K 0.04%
+292
117
$44K 0.04%
+497
118
$42K 0.04%
+888
119
$42K 0.04%
+2,500
120
$41K 0.04%
+400
121
$41K 0.04%
+609
122
$41K 0.04%
+589
123
$41K 0.04%
+314
124
$40K 0.04%
+335
125
$40K 0.04%
+636
3 4
5
6 7