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
$95.3M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$3.39M
4
NTRS icon
Northern Trust
NTRS
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.77M

Top Sells

1
+$840K
2
+$499K
3
+$402K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$118K

Sector Composition

1 Technology 16.69%
2 Financials 14.27%
3 Healthcare 13.08%
4 Consumer Discretionary 8.76%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 5.02%
98,897
-10,312
2
$4.31M 4.52%
90,716
+2,448
3
$4.16M 4.36%
170,962
-16,513
4
$4.06M 4.26%
26,015
+86
5
$3.59M 3.76%
+30,431
6
$3.39M 3.56%
+17,685
7
$3.39M 3.55%
+30,516
8
$3.24M 3.39%
20,260
+516
9
$3.19M 3.34%
115,686
+6,675
10
$3.04M 3.19%
+33,590
11
$2.87M 3.01%
57,966
-2,386
12
$2.81M 2.94%
47,457
+2,677
13
$2.77M 2.9%
+68,677
14
$2.62M 2.75%
10,764
-17
15
$2.5M 2.63%
+15,755
16
$2.33M 2.44%
+16,646
17
$2.27M 2.38%
25,182
+2,812
18
$2.25M 2.36%
+46,618
19
$2.14M 2.24%
+11,246
20
$2.09M 2.2%
46,738
+2,170
21
$1.99M 2.09%
10,494
-522
22
$1.9M 1.99%
10,788
-332
23
$1.89M 1.98%
+13,915
24
$1.8M 1.89%
+23,236
25
$1.76M 1.85%
+14,377
1
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