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
151
$26K 0.02%
+900
152
$26K 0.02%
+317
153
$25K 0.02%
+821
154
$25K 0.02%
+315
155
$25K 0.02%
+270
156
$24K 0.02%
+850
157
$24K 0.02%
+1,000
158
$24K 0.02%
+140
159
$24K 0.02%
+366
160
$24K 0.02%
+565
161
$24K 0.02%
+150
162
$23K 0.02%
+300
163
$23K 0.02%
+153
164
$23K 0.02%
+485
165
$23K 0.02%
+1,456
166
$22K 0.02%
+139
167
$22K 0.02%
+500
168
$22K 0.02%
+585
169
$22K 0.02%
+340
170
$22K 0.02%
+615
171
$22K 0.02%
+531
172
$21K 0.02%
+408
173
$21K 0.02%
+169
174
$20K 0.02%
+250
175
$20K 0.02%
+600
5 6
7
8 9