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
$112M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$406K
3
+$285K
4
DUK icon
Duke Energy
DUK
+$270K
5
DIS icon
Walt Disney
DIS
+$259K

Top Sells

1
+$2.8M
2
+$530K
3
+$278K
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$147K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.3%
3 Financials 11.39%
4 Communication Services 8.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 8.57%
200,111
+43,344
2
$4.65M 4.15%
73,096
-8,336
3
$4.48M 4%
27,813
+881
4
$4.25M 3.8%
26,947
-734
5
$3.03M 2.71%
31,412
+2,678
6
$3.02M 2.69%
22,058
+1,590
7
$2.91M 2.6%
15,574
+5
8
$2.6M 2.32%
32,147
+3,341
9
$2.51M 2.24%
46,741
+327
10
$2.43M 2.17%
10,854
+908
11
$2.43M 2.17%
56,259
-3,409
12
$2.41M 2.15%
31,967
+430
13
$2.3M 2.05%
17,513
-17
14
$2.13M 1.9%
15,880
+845
15
$2.11M 1.89%
10,421
-208
16
$2.07M 1.85%
35,620
+600
17
$2.04M 1.82%
65,811
+1,460
18
$1.77M 1.58%
18,180
+500
19
$1.75M 1.56%
97,184
-845
20
$1.71M 1.53%
47,595
+3,481
21
$1.66M 1.49%
48,296
+3,068
22
$1.64M 1.47%
13,679
-41
23
$1.63M 1.46%
14,045
+10
24
$1.61M 1.44%
9,754
+187
25
$1.53M 1.36%
13,869
+247
1
2 3 4 5