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
151
$37K 0.02%
77
152
$37K 0.02%
100
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$37K 0.02%
315
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$37K 0.02%
215
-30
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$36K 0.02%
752
+137
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$36K 0.02%
565
157
$35K 0.02%
300
158
$35K 0.02%
340
159
$34K 0.02%
198
160
$34K 0.02%
1,000
161
$34K 0.02%
494
162
$34K 0.02%
613
163
$32K 0.02%
310
164
$30K 0.02%
840
165
$30K 0.02%
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$30K 0.02%
455
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$30K 0.02%
1,558
168
$29K 0.02%
228
169
$28K 0.02%
132
170
$27K 0.02%
600
171
$27K 0.02%
433
172
$27K 0.02%
80
173
$26K 0.02%
+2,570
174
$26K 0.02%
521
175
$25K 0.02%
500
5 6
7
8 9