HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.43%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.66M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.95M |
| 4 |
Home Depot
HD
|
$3.78M |
| 5 |
Northern Trust
NTRS
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $1.74M | 1.69% |
+23,112
| New | +$1.74M |
|
27
Procter & Gamble
PG
$370B
| $1.74M | 1.68% |
+18,917
| New | +$1.74M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $1.7M | 1.64% |
+18,554
| New | +$1.7M |
|
29
RTX Corp
RTX
$212B
| $1.56M | 1.51% |
+12,220
| New | +$1.56M |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.48M | 1.43% |
+32,861
| New | +$1.48M |
|
31
United Parcel Service
UPS
$72.3B
| $1.42M | 1.37% |
+11,881
| New | +$1.42M |
|
32
3M
MMM
$81B
| $1.39M | 1.35% |
+5,918
| New | +$1.39M |
|
33
Verizon
VZ
$184B
| $1.37M | 1.33% |
+25,909
| New | +$1.37M |
|
34
Novartis
NVS
$248B
| $1.37M | 1.32% |
+16,293
| New | +$1.37M |
|
35
Intel
INTC
$105B
| $1.32M | 1.28% |
+28,602
| New | +$1.32M |
|
36
Automatic Data Processing
ADP
$121B
| $1.28M | 1.24% |
+10,941
| New | +$1.28M |
|
37
Cisco
CSCO
$268B
| $1.24M | 1.2% |
+32,474
| New | +$1.24M |
|
38
Stryker
SYK
$149B
| $1.2M | 1.16% |
+7,733
| New | +$1.2M |
|
39
DuPont de Nemours
DD
$31.6B
| $1.16M | 1.13% |
+16,339
| New | +$1.16M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 1.12% |
+1,105
| New | +$1.16M |
|
41
Exxon Mobil
XOM
$477B
| $1.14M | 1.1% |
+13,594
| New | +$1.14M |
|
42
AT&T
T
$208B
| $1.14M | 1.1% |
+29,222
| New | +$1.14M |
|
43
Schlumberger
SLB
$52.2B
| $1.13M | 1.09% |
+16,783
| New | +$1.13M |
|
44
Nike
NKE
$110B
| $1.12M | 1.08% |
+17,862
| New | +$1.12M |
|
45
Adobe
ADBE
$148B
| $1.09M | 1.06% |
+6,230
| New | +$1.09M |
|
46
PepsiCo
PEP
$203B
| $1.04M | 1.01% |
+8,676
| New | +$1.04M |
|
47
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $876K | 0.85% |
+31,127
| New | +$876K |
|
48
Costco
COST
$421B
| $856K | 0.83% |
+4,598
| New | +$856K |
|
49
Abbott
ABT
$230B
| $836K | 0.81% |
+14,650
| New | +$836K |
|
50
General Mills
GIS
$26.6B
| $766K | 0.74% |
+12,922
| New | +$766K |
|