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
$117M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.28M

Top Sells

1
+$666K
2
+$294K
3
+$237K
4
AAPL icon
Apple
AAPL
+$235K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$205K

Sector Composition

1 Technology 14.73%
2 Financials 13%
3 Healthcare 11.25%
4 Consumer Discretionary 8.56%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 4.82%
114,365
+7,498
2
$4.6M 3.94%
26,721
+255
3
$4.58M 3.92%
81,736
-4,196
4
$3.94M 3.37%
28,324
-927
5
$3.78M 3.24%
29,000
-785
6
$3.7M 3.17%
15,958
-1,020
7
$3.66M 3.14%
148,928
-27,103
8
$3.17M 2.71%
19,624
-524
9
$3.07M 2.63%
112,200
-5,959
10
$2.96M 2.54%
57,299
-3,966
11
$2.87M 2.46%
30,723
-786
12
$2.84M 2.43%
47,047
+66
13
$2.57M 2.2%
26,843
+971
14
$2.57M 2.2%
15,198
-401
15
$2.48M 2.12%
44,784
-713
16
$2.47M 2.12%
10,006
-571
17
$2.33M 1.99%
17,989
+697
18
$2.27M 1.95%
66,689
-231
19
$2.22M 1.9%
10,333
-540
20
$2.11M 1.81%
+34,600
21
$2.09M 1.79%
10,817
-302
22
$2.04M 1.75%
14,549
+126
23
$1.97M 1.68%
43,254
-3,460
24
$1.88M 1.61%
13,677
-353
25
$1.84M 1.58%
21,475
+1,110
1
2 3