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
151
$41K 0.03%
378
152
$41K 0.03%
604
+219
153
$41K 0.03%
1,809
+6
154
$41K 0.03%
245
155
$39K 0.03%
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156
$39K 0.03%
200
157
$39K 0.03%
845
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158
$38K 0.02%
175
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159
$38K 0.02%
317
160
$36K 0.02%
5,140
-2,610
161
$34K 0.02%
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162
$34K 0.02%
565
163
$33K 0.02%
300
164
$33K 0.02%
340
165
$33K 0.02%
315
166
$33K 0.02%
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$32K 0.02%
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$32K 0.02%
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170
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$29K 0.02%
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$29K 0.02%
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173
$28K 0.02%
840
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$27K 0.02%
228
175
$27K 0.02%
100
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7
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