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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.09M
3
+$3.95M
4
HD icon
Home Depot
HD
+$3.78M
5
NTRS icon
Northern Trust
NTRS
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.42%
2 Financials 13.82%
3 Healthcare 12.35%
4 Industrials 10.98%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.51%
+191,521
2
$4.09M 3.96%
+96,788
3
$3.95M 3.82%
+81,152
4
$3.78M 3.65%
+19,932
5
$3.14M 3.04%
+31,462
6
$2.81M 2.71%
+24,598
7
$2.8M 2.7%
+26,012
8
$2.69M 2.6%
+78,134
9
$2.63M 2.54%
+55,559
10
$2.46M 2.37%
+11,762
11
$2.34M 2.26%
+15,910
12
$2.27M 2.2%
+46,579
13
$2.27M 2.19%
+14,400
14
$2.23M 2.16%
+36,789
15
$2.21M 2.13%
+25,792
16
$2.2M 2.12%
+14,986
17
$2.19M 2.11%
+75,247
18
$2.1M 2.03%
+8,428
19
$2.02M 1.96%
+14,478
20
$2.01M 1.94%
+37,508
21
$1.96M 1.89%
+12,783
22
$1.92M 1.86%
+11,061
23
$1.88M 1.82%
+13,013
24
$1.79M 1.74%
+10,430
25
$1.76M 1.7%
+48,218
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