HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
8.28%
This Fund
S&P 500
1 Year Est. Return
-8.28%
AUM
$149M
AUM Growth
-$18.6M
(-11%)
Holding
375
Top Buys
| 1 | +$2.73M | |
| 2 | +$483K | |
| 3 | +$342K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$265K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$252K |
Top Sells
| 1 | +$999K | |
| 2 | +$457K | |
| 3 | +$193K | |
| 4 |
Visa
V
|
+$164K |
| 5 |
Broadstone Net Lease
BNL
|
+$153K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$275B
| $2.19M | 1.46% |
22,739
+37
|
|
||
27
Bristol-Myers Squibb
BMY
$120B
| $2.11M | 1.41% |
27,448
-1,650
|
|
||
28
Accenture
ACN
$121B
| $2M | 1.34% |
7,194
-353
|
|
||
29
Huntington Bancshares
HBAN
$30.9B
| $1.97M | 1.32% |
163,695
-3,270
|
|
||
30
Alphabet (Google) Class A
GOOGL
$3.66T
| $1.87M | 1.25% |
17,160
+380
|
|
||
31
McDonald's
MCD
$232B
| $1.86M | 1.24% |
7,528
-213
|
|
||
32
Novartis
NVS
$293B
| $1.75M | 1.17% |
20,653
-610
|
|
||
33
Costco
COST
$447B
| $1.74M | 1.16% |
3,623
-20
|
|
||
34
PepsiCo
PEP
$218B
| $1.73M | 1.16% |
10,369
-589
|
|
||
35
Verizon
VZ
$217B
| $1.69M | 1.13% |
33,367
-1,423
|
|
||
36
Adobe
ADBE
$102B
| $1.56M | 1.04% |
4,253
+186
|
|
||
37
Procter & Gamble
PG
$350B
| $1.54M | 1.03% |
10,731
-333
|
|
||
38
Estee Lauder
EL
$31.8B
| $1.53M | 1.02% |
5,996
+325
|
|
||
39
Mondelez International
MDLZ
$70.4B
| $1.53M | 1.02% |
24,601
-1,049
|
|
||
40
Starbucks
SBUX
$113B
| $1.46M | 0.98% |
19,120
-307
|
|
||
41
iShares MSCI EAFE Growth ETF
EFG
$9.27B
| $1.43M | 0.95% |
17,702
+210
|
|
||
42
Comcast
CMCSA
$109B
| $1.39M | 0.93% |
35,443
+2,474
|
|
||
43
iShares Core MSCI EAFE ETF
IEFA
$168B
| $1.38M | 0.93% |
23,496
+390
|
|
||
44
Jacobs Solutions
J
$15B
| $1.38M | 0.92% |
13,119
+700
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$564B
| $1.26M | 0.84% |
6,686
+1,122
|
|
||
46
iShares Russell 1000 ETF
IWB
$44.6B
| $1.17M | 0.78% |
5,631
+845
|
|
||
47
Invesco Large Cap Growth ETF
PWB
$1.56B
| $1.17M | 0.78% |
19,902
+834
|
|
||
48
Nike
NKE
$79.9B
| $1.08M | 0.73% |
10,616
+655
|
|
||
49
3M
MMM
$79.5B
| $1.08M | 0.72% |
9,983
-588
|
|
||
50
iShares Russell Mid-Cap ETF
IWR
$47B
| $1.03M | 0.69% |
15,975
|
|