HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-11%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
52
Closed
27
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$993K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$457K |
| 3 |
Automatic Data Processing
ADP
|
$185K |
| 4 |
Visa
V
|
$157K |
| 5 |
Broadstone Net Lease
BNL
|
$150K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.54% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.19M | 1.46% |
22,739
+37
| +0.2% | +$3.56K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 1.41% |
27,448
-1,650
| -6% | -$127K |
|
28
Accenture
ACN
$158B
| $2M | 1.34% |
7,194
-353
| -5% | -$98K |
|
29
Huntington Bancshares
HBAN
$25.7B
| $1.97M | 1.32% |
163,695
-3,270
| -2% | -$39.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 1.25% |
17,160
+380
| +2% | +$41.4K |
|
31
McDonald's
MCD
$226B
| $1.86M | 1.24% |
7,528
-213
| -3% | -$52.6K |
|
32
Novartis
NVS
$248B
| $1.75M | 1.17% |
20,653
-610
| -3% | -$51.6K |
|
33
Costco
COST
$421B
| $1.74M | 1.16% |
3,623
-20
| -0.5% | -$9.58K |
|
34
PepsiCo
PEP
$203B
| $1.73M | 1.16% |
10,369
-589
| -5% | -$98.2K |
|
35
Verizon
VZ
$184B
| $1.69M | 1.13% |
33,367
-1,423
| -4% | -$72.2K |
|
36
Adobe
ADBE
$148B
| $1.56M | 1.04% |
4,253
+186
| +5% | +$68.1K |
|
37
Procter & Gamble
PG
$370B
| $1.54M | 1.03% |
10,731
-333
| -3% | -$47.9K |
|
38
Estee Lauder
EL
$33.1B
| $1.53M | 1.02% |
5,996
+325
| +6% | +$82.8K |
|
39
Mondelez International
MDLZ
$79.3B
| $1.53M | 1.02% |
24,601
-1,049
| -4% | -$65.1K |
|
40
Starbucks
SBUX
$99.2B
| $1.46M | 0.98% |
19,120
-307
| -2% | -$23.5K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.43M | 0.95% |
17,702
+210
| +1% | +$16.9K |
|
42
Comcast
CMCSA
$125B
| $1.39M | 0.93% |
35,443
+2,474
| +8% | +$97.1K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.93% |
23,496
+390
| +2% | +$23K |
|
44
Jacobs Solutions
J
$17.1B
| $1.38M | 0.92% |
13,119
+700
| +6% | +$73.6K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.84% |
6,686
+1,122
| +20% | +$212K |
|
46
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.78% |
5,631
+845
| +18% | +$176K |
|
47
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1.17M | 0.78% |
19,902
+834
| +4% | +$48.9K |
|
48
Nike
NKE
$110B
| $1.09M | 0.73% |
10,616
+655
| +7% | +$66.9K |
|
49
3M
MMM
$81B
| $1.08M | 0.72% |
9,983
-588
| -6% | -$63.6K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.69% |
15,975
| – | – |
|