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
126
$54K 0.03%
589
127
$53K 0.03%
636
128
$53K 0.03%
246
129
$51K 0.03%
1,010
130
$50K 0.03%
335
131
$50K 0.03%
600
-419
132
$49K 0.03%
297
133
$48K 0.03%
342
134
$47K 0.03%
839
135
$46K 0.03%
1,000
136
$45K 0.03%
385
137
$45K 0.03%
1,815
+6
138
$43K 0.03%
160
-77
139
$43K 0.03%
1,000
140
$42K 0.03%
212
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141
$41K 0.03%
378
142
$41K 0.03%
604
143
$41K 0.03%
330
144
$41K 0.03%
900
145
$41K 0.03%
271
146
$40K 0.02%
206
-200
147
$39K 0.02%
139
148
$38K 0.02%
175
149
$37K 0.02%
474
150
$37K 0.02%
100
4 5
6
7 8