HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+2.4%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.3%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
70
New
1
Increased
32
Reduced
28
Closed
4
Top Buys
| 1 |
AT&T
T
|
$878K |
| 2 |
Constellation Brands
STZ
|
$535K |
| 3 |
Chevron
CVX
|
$473K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$385K |
| 5 |
Walt Disney
DIS
|
$256K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$821K |
| 3 |
Procter & Gamble
PG
|
$317K |
| 4 |
United Parcel Service
UPS
|
$233K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $1.68M | 1.64% |
12,540
+1,800
| +17% | +$241K |
|
27
PNC Financial Services
PNC
$80.7B
| $1.61M | 1.57% |
11,917
-817
| -6% | -$110K |
|
28
McDonald's
MCD
$226B
| $1.59M | 1.55% |
10,170
+182
| +2% | +$28.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 1.53% |
1,404
+85
| +6% | +$94.8K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.46M | 1.42% |
22,497
-940
| -4% | -$60.9K |
|
31
RTX Corp
RTX
$212B
| $1.46M | 1.42% |
11,634
-114
| -1% | -$14.3K |
|
32
Verizon
VZ
$184B
| $1.44M | 1.4% |
28,563
+2,870
| +11% | +$144K |
|
33
Nike
NKE
$110B
| $1.41M | 1.38% |
17,740
-1,424
| -7% | -$114K |
|
34
Adobe
ADBE
$148B
| $1.29M | 1.26% |
5,290
-710
| -12% | -$173K |
|
35
Cisco
CSCO
$268B
| $1.27M | 1.24% |
29,479
-1,862
| -6% | -$80.1K |
|
36
3M
MMM
$81B
| $1.25M | 1.22% |
6,375
+687
| +12% | +$135K |
|
37
Stryker
SYK
$149B
| $1.24M | 1.21% |
7,364
-44
| -0.6% | -$7.43K |
|
38
Novartis
NVS
$248B
| $1.22M | 1.19% |
16,118
+90
| +0.6% | +$6.84K |
|
39
Intel
INTC
$105B
| $1.16M | 1.13% |
23,290
-1,185
| -5% | -$58.9K |
|
|
40
Constellation Brands
STZ
$25.8B
| $1.14M | 1.11% |
5,200
+2,443
| +89% | +$535K |
|
41
Schlumberger
SLB
$52.2B
| $1.14M | 1.11% |
16,929
+1,187
| +8% | +$79.6K |
|
|
42
Procter & Gamble
PG
$370B
| $1.09M | 1.06% |
13,921
-4,063
| -23% | -$317K |
|
43
DuPont de Nemours
DD
$31.6B
| $1.07M | 1.05% |
16,298
+271
| +2% | +$17.8K |
|
|
44
United Parcel Service
UPS
$72.3B
| $970K | 0.95% |
9,135
-2,196
| -19% | -$233K |
|
45
PepsiCo
PEP
$203B
| $937K | 0.91% |
8,604
-54
| -0.6% | -$5.88K |
|
|
46
Chevron
CVX
$318B
| $896K | 0.87% |
7,090
+3,746
| +112% | +$473K |
|
47
Exxon Mobil
XOM
$477B
| $836K | 0.81% |
10,111
-871
| -8% | -$72K |
|
48
Costco
COST
$421B
| $822K | 0.8% |
3,934
-299
| -7% | -$62.5K |
|
49
Abbott
ABT
$230B
| $814K | 0.79% |
13,339
-103
| -0.8% | -$6.29K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $810K | 0.79% |
5,330
+690
| +15% | +$105K |
|