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
101
$110K 0.07%
868
-464
102
$106K 0.07%
521
+189
103
$99K 0.06%
507
+230
104
$94K 0.06%
2,224
105
$93K 0.06%
1,360
106
$86K 0.06%
4,400
-1,000
107
$82K 0.05%
395
+81
108
$79K 0.05%
1,374
109
$75K 0.05%
4,968
110
$74K 0.05%
1,019
-253
111
$72K 0.05%
609
112
$71K 0.05%
888
113
$71K 0.05%
2,940
114
$71K 0.05%
+406
115
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116
$70K 0.04%
2,500
117
$69K 0.04%
436
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118
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119
$68K 0.04%
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120
$66K 0.04%
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121
$65K 0.04%
600
122
$65K 0.04%
1,937
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123
$62K 0.04%
203
124
$61K 0.04%
895
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125
$60K 0.04%
1,426
3 4
5
6 7