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
$44.8M
AUM Growth
-$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$970K
3
+$522K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$371K
5
DUK icon
Duke Energy
DUK
+$196K

Top Sells

1
+$3.83M
2
+$3.74M
3
+$3.28M
4
NTRS icon
Northern Trust
NTRS
+$3.19M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 19.61%
2 Healthcare 15.49%
3 Financials 7.63%
4 Communication Services 5.62%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 11.54%
109,209
+20,472
2
$4.47M 9.96%
187,475
-101,128
3
$3.48M 7.77%
88,268
-2,664
4
$3.42M 7.63%
25,929
+165
5
$2.67M 5.97%
109,011
+15,112
6
$2.64M 5.88%
60,352
+322
7
$2.59M 5.78%
19,744
+89
8
$2.52M 5.62%
44,780
+1,478
9
$2.37M 5.29%
10,781
+96
10
$2.14M 4.78%
11,016
-230
11
$1.93M 4.31%
22,370
+2,271
12
$1.77M 3.96%
44,568
+4,233
13
$1.57M 3.5%
11,120
-635
14
$1.55M 3.47%
+28,235
15
$1.52M 3.4%
19,824
+926
16
$1.15M 2.56%
26,514
-2,466
17
$1.03M 2.29%
29,943
+15,228
18
$904K 2.02%
12,499
-510
19
$840K 1.87%
7,787
-343
20
$576K 1.29%
13,886
-510
21
$500K 1.12%
15,799
-802
22
– –
-5,285
23
– –
-6,300
24
– –
-2,439
25
– –
-13,900
1
2 3