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
101
$98K 0.06%
1,360
102
$97K 0.06%
4,400
103
$92K 0.06%
3,488
-1,080
104
$89K 0.05%
2,500
105
$87K 0.05%
395
106
$80K 0.05%
436
107
$80K 0.05%
888
108
$80K 0.05%
4,968
109
$79K 0.05%
850
110
$77K 0.05%
1,019
+119
111
$76K 0.05%
2,940
112
$76K 0.05%
1,224
-150
113
$75K 0.05%
579
114
$73K 0.04%
1,145
-22,096
115
$73K 0.04%
687
116
$73K 0.04%
1,483
-1,464
117
$71K 0.04%
600
118
$67K 0.04%
459
-150
119
$66K 0.04%
203
120
$64K 0.04%
1,937
121
$63K 0.04%
1,466
+40
122
$62K 0.04%
283
123
$61K 0.04%
132
124
$56K 0.03%
234
125
$55K 0.03%
367
3 4
5
6 7