HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Fund
S&P 500
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
+$2.13M
2
+$440K
3
+$339K
4
FDX icon
FedEx
FDX
+$331K
5
DUK icon
Duke Energy
DUK
+$307K

Top Sells

1
+$2.81M
2
+$613K
3
+$267K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$174K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.36%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
+32
202
$14K 0.01%
+100
203
$14K 0.01%
+180
204
$14K 0.01%
+1,000
205
$14K 0.01%
+251
206
$14K 0.01%
+120
207
$13K 0.01%
+609
208
$13K 0.01%
+10
209
$13K 0.01%
+611
210
$13K 0.01%
+637
211
$13K 0.01%
+150
212
$13K 0.01%
+800
213
$13K 0.01%
+101
214
$13K 0.01%
+204
215
$13K 0.01%
+1,000
216
$13K 0.01%
+151
217
$13K 0.01%
+610
218
$13K 0.01%
+612
219
$13K 0.01%
+604
220
$13K 0.01%
+608
221
$12K 0.01%
+103
222
$12K 0.01%
+627
223
$12K 0.01%
+597
224
$12K 0.01%
+124
225
$12K 0.01%
+645
7 8
9
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