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
126
$59K 0.04%
850
127
$59K 0.04%
1,400
128
$59K 0.04%
+166
129
$59K 0.04%
283
130
$58K 0.04%
636
131
$58K 0.04%
+367
132
$56K 0.04%
287
133
$56K 0.04%
237
134
$53K 0.03%
234
135
$51K 0.03%
335
136
$51K 0.03%
+839
137
$50K 0.03%
589
138
$49K 0.03%
22
+12
139
$48K 0.03%
1,010
-792
140
$48K 0.03%
246
141
$45K 0.03%
385
142
$45K 0.03%
100
143
$45K 0.03%
330
144
$44K 0.03%
1,000
145
$44K 0.03%
342
146
$43K 0.03%
900
147
$42K 0.03%
139
148
$42K 0.03%
297
149
$42K 0.03%
+271
150
$42K 0.03%
1,000
4 5
6
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