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
$101M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$710K
3
+$628K
4
DUK icon
Duke Energy
DUK
+$273K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$226K

Top Sells

1
+$1.76M
2
+$766K
3
+$281K
4
HD icon
Home Depot
HD
+$261K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

1 Technology 17.95%
2 Financials 14.13%
3 Healthcare 12.34%
4 Industrials 9.96%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.31%
220,611
+29,090
2
$4.06M 4.01%
84,728
+3,576
3
$4.04M 3.99%
96,316
-472
4
$3.29M 3.25%
18,470
-1,462
5
$3.22M 3.18%
31,219
-243
6
$3.03M 2.99%
25,347
+749
7
$2.62M 2.58%
77,744
-390
8
$2.62M 2.58%
26,059
+47
9
$2.57M 2.53%
56,119
+560
10
$2.44M 2.41%
11,536
-226
11
$2.35M 2.32%
25,704
-88
12
$2.29M 2.26%
49,601
+3,022
13
$2.19M 2.16%
14,926
-60
14
$2.18M 2.15%
79,575
+4,328
15
$2.16M 2.13%
15,601
-309
16
$2.05M 2.02%
13,900
-500
17
$1.97M 1.95%
39,032
+1,524
18
$1.97M 1.94%
8,194
-234
19
$1.93M 1.9%
11,295
+234
20
$1.93M 1.9%
12,734
-279
21
$1.91M 1.89%
12,440
-343
22
$1.89M 1.86%
35,968
-821
23
$1.81M 1.78%
14,095
-383
24
$1.79M 1.77%
+118,782
25
$1.72M 1.7%
18,216
-338
1
2 3