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
$164M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$547K
3
+$518K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$271K
5
MDLZ icon
Mondelez International
MDLZ
+$230K

Top Sells

1
+$1.41M
2
+$861K
3
+$378K
4
DIS icon
Walt Disney
DIS
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K

Sector Composition

1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.06%
240,171
-17,864
2
$7.36M 4.49%
60,276
-3,091
3
$5.65M 3.44%
26,683
-593
4
$5.4M 3.29%
22,893
-1,185
5
$5.29M 3.22%
288,863
+275,313
6
$5.11M 3.11%
27,671
-2,020
7
$4.84M 2.95%
25,670
+2,902
8
$4.65M 2.84%
82,902
+9,229
9
$4.43M 2.7%
14,509
-245
10
$3.58M 2.18%
34,089
-409
11
$3.34M 2.04%
15,402
-299
12
$3.33M 2.03%
18,987
-6
13
$3.23M 1.97%
13,945
14
$3.21M 1.96%
11,316
-171
15
$3.19M 1.95%
30,880
-3,240
16
$3.02M 1.84%
54,678
+1,246
17
$2.9M 1.77%
17,636
-273
18
$2.89M 1.76%
54,205
+5,085
19
$2.88M 1.76%
29,843
+203
20
$2.78M 1.7%
17,980
-180
21
$2.55M 1.55%
10,751
-527
22
$2.49M 1.52%
10,016
-65
23
$2.44M 1.49%
41,909
+2,421
24
$2.38M 1.45%
8,627
-110
25
$2.38M 1.45%
65,712
+2,727
1
2 3 4 5