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
$100M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$391K
3
+$207K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$168K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$125K

Top Sells

1
+$237K
2
+$187K
3
+$181K
4
MSFT icon
Microsoft
MSFT
+$158K
5
HD icon
Home Depot
HD
+$147K

Sector Composition

1 Technology 15.94%
2 Financials 14.36%
3 Healthcare 12.54%
4 Consumer Discretionary 8.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 5.23%
106,867
+7,970
2
$4.59M 4.58%
26,466
+451
3
$4.35M 4.34%
176,031
+5,069
4
$4.25M 4.24%
85,932
-4,784
5
$4.16M 4.15%
29,785
-731
6
$3.92M 3.91%
29,251
-1,180
7
$3.53M 3.52%
16,978
-707
8
$3.33M 3.32%
20,148
-112
9
$3.2M 3.2%
118,159
+2,473
10
$3.13M 3.12%
61,265
+3,299
11
$2.84M 2.83%
31,509
-2,081
12
$2.75M 2.74%
66,920
-1,757
13
$2.72M 2.72%
15,599
-156
14
$2.68M 2.68%
46,981
-476
15
$2.6M 2.6%
10,577
-187
16
$2.41M 2.4%
17,292
+646
17
$2.38M 2.38%
45,497
-1,121
18
$2.28M 2.28%
25,872
+690
19
$2.26M 2.25%
10,873
-373
20
$2.1M 2.09%
46,714
-24
21
$2.05M 2.05%
11,119
+625
22
$1.98M 1.98%
14,423
+187
23
$1.92M 1.91%
10,365
-423
24
$1.9M 1.9%
13,935
+20
25
$1.88M 1.87%
23,236
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