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
126
$40K 0.04%
+1,000
127
$40K 0.04%
+282
128
$40K 0.04%
+1,282
129
$40K 0.04%
+1,158
130
$39K 0.03%
+1,426
131
$39K 0.03%
+2,300
132
$38K 0.03%
+786
133
$38K 0.03%
+605
134
$37K 0.03%
+200
135
$36K 0.03%
+610
136
$36K 0.03%
+277
137
$35K 0.03%
+287
138
$35K 0.03%
+385
139
$34K 0.03%
+900
140
$31K 0.03%
+556
141
$29K 0.03%
+150
142
$29K 0.03%
+198
143
$29K 0.03%
+375
144
$29K 0.03%
+100
145
$28K 0.03%
+388
146
$28K 0.03%
+330
147
$28K 0.03%
+246
148
$27K 0.02%
+670
149
$27K 0.02%
+200
150
$27K 0.02%
+494
4 5
6
7 8