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
$156M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$422K
3
+$265K
4
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$243K
5
PNC icon
PNC Financial Services
PNC
+$219K

Top Sells

1
+$385K
2
+$320K
3
+$284K
4
AAPL icon
Apple
AAPL
+$237K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$197K

Sector Composition

1 Technology 17.14%
2 Financials 11.89%
3 Healthcare 10.99%
4 Communication Services 9.12%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.15%
258,035
+2,917
2
$8.41M 5.39%
63,367
-1,788
3
$5.97M 3.82%
27,276
+326
4
$5.38M 3.45%
29,691
-990
5
$5.36M 3.43%
24,078
-1,731
6
$4.01M 2.57%
22,768
-190
7
$3.96M 2.54%
73,673
+22,560
8
$3.92M 2.51%
14,754
+52
9
$3.34M 2.14%
15,701
-816
10
$3.21M 2.06%
34,498
+217
11
$2.99M 1.92%
34,120
-1,120
12
$2.98M 1.91%
11,487
-431
13
$2.96M 1.9%
18,160
+40
14
$2.83M 1.81%
18,993
+1,467
15
$2.82M 1.81%
17,909
+815
16
$2.75M 1.76%
11,278
+443
17
$2.71M 1.74%
29,640
-1,098
18
$2.54M 1.63%
13,945
19
$2.49M 1.6%
53,432
-1,554
20
$2.43M 1.56%
49,120
+2,518
21
$2.32M 1.49%
39,488
-3,227
22
$2.32M 1.49%
10,081
+116
23
$2.32M 1.49%
62,985
-3,146
24
$2.28M 1.46%
8,737
-45
25
$2.04M 1.31%
20,192
-672
1
2 3 4 5