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
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$535K
3
+$473K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$385K
5
DIS icon
Walt Disney
DIS
+$256K

Top Sells

1
+$1.72M
2
+$821K
3
+$317K
4
UPS icon
United Parcel Service
UPS
+$233K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 17.71%
2 Financials 14.19%
3 Healthcare 12.07%
4 Industrials 9.18%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 5.6%
236,442
+15,831
2
$4.26M 4.15%
91,984
-4,332
3
$4.04M 3.94%
84,982
+254
4
$3.58M 3.49%
18,356
-114
5
$3.39M 3.31%
25,623
+276
6
$3.11M 3.03%
30,241
-978
7
$2.99M 2.91%
28,505
+2,446
8
$2.69M 2.62%
78,141
+397
9
$2.54M 2.47%
10,862
-674
10
$2.52M 2.46%
85,175
+5,600
11
$2.51M 2.45%
25,471
-233
12
$2.42M 2.36%
52,725
+3,124
13
$2.26M 2.2%
51,213
-4,906
14
$2.1M 2.04%
11,350
+55
15
$2.06M 2.01%
14,945
-656
16
$2.04M 1.99%
40,824
+1,792
17
$2M 1.95%
36,038
+70
18
$1.95M 1.9%
132,084
+13,302
19
$1.9M 1.85%
11,612
-828
20
$1.89M 1.84%
13,900
21
$1.85M 1.81%
13,866
-1,060
22
$1.81M 1.76%
39,893
+5,350
23
$1.79M 1.74%
7,869
-325
24
$1.79M 1.74%
14,716
+621
25
$1.77M 1.72%
72,800
+36,214
1
2 3