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
176
$27K 0.02%
521
177
$27K 0.02%
615
178
$27K 0.02%
80
179
$27K 0.02%
613
180
$26K 0.02%
433
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$26K 0.02%
1,558
-2,128
182
$25K 0.02%
500
183
$25K 0.02%
125
184
$25K 0.02%
531
185
$24K 0.02%
600
186
$24K 0.02%
455
+1
187
$22K 0.01%
200
188
$22K 0.01%
408
189
$22K 0.01%
750
190
$21K 0.01%
32
191
$21K 0.01%
+345
192
$21K 0.01%
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193
$21K 0.01%
334
194
$21K 0.01%
585
195
$21K 0.01%
130
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196
$21K 0.01%
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$21K 0.01%
411
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198
$20K 0.01%
250
199
$20K 0.01%
651
200
$20K 0.01%
800
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