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
$127M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$871K
3
+$734K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$364K

Top Sells

1
+$901K
2
+$422K
3
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
FDX icon
FedEx
FDX
+$168K

Sector Composition

1 Technology 16.35%
2 Financials 13.21%
3 Healthcare 11.77%
4 Communication Services 8.47%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 6.03%
156,767
+42,402
2
$5.98M 4.7%
81,432
-304
3
$5.06M 3.98%
26,932
+211
4
$4.37M 3.43%
27,681
-643
5
$4.16M 3.27%
28,734
-266
6
$3.49M 2.74%
20,468
+844
7
$3.4M 2.67%
15,569
-389
8
$3.35M 2.63%
31,537
+814
9
$3.26M 2.56%
131,844
-17,084
10
$3.21M 2.53%
59,668
+2,369
11
$2.85M 2.24%
46,414
-633
12
$2.81M 2.21%
98,029
-14,171
13
$2.68M 2.11%
45,228
+444
14
$2.66M 2.09%
15,035
-163
15
$2.64M 2.07%
9,946
-60
16
$2.63M 2.06%
28,806
+1,963
17
$2.56M 2.01%
10,629
-188
18
$2.56M 2.01%
17,530
-459
19
$2.39M 1.88%
64,351
-2,338
20
$2.34M 1.84%
35,020
+420
21
$2.32M 1.82%
14,531
-18
22
$2.14M 1.68%
44,114
+860
23
$2.08M 1.63%
22,033
+558
24
$2.07M 1.63%
14,035
25
$1.95M 1.53%
22,591
1
2 3