HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.22%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
68
New
2
Increased
37
Reduced
22
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$1.31M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.09M |
| 4 |
Automatic Data Processing
ADP
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$975K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.3M |
| 2 |
IBM
IBM
|
$1.79M |
| 3 |
AT&T
T
|
$1.59M |
| 4 |
United Parcel Service
UPS
|
$970K |
| 5 |
Molson Coors Class B
TAP
|
$586K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.79M | 1.58% |
10,669
+499
| +5% | +$83.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 1.52% |
1,444
+40
| +3% | +$47.7K |
|
28
PNC Financial Services
PNC
$80.7B
| $1.61M | 1.42% |
11,813
-104
| -0.9% | -$14.2K |
|
|
29
Duke Energy
DUK
$94.5B
| $1.61M | 1.42% |
20,099
+16,417
| +446% | +$1.31M |
|
|
30
Starbucks
SBUX
$99.2B
| $1.56M | 1.38% |
27,445
+19,215
| +233% | +$1.09M |
|
31
RTX Corp
RTX
$212B
| $1.56M | 1.38% |
11,154
-480
| -4% | -$67K |
|
32
Nike
NKE
$110B
| $1.5M | 1.33% |
17,710
-30
| -0.2% | -$2.54K |
|
33
Schlumberger
SLB
$52.2B
| $1.49M | 1.31% |
24,373
+7,444
| +44% | +$454K |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.48M | 1.31% |
22,081
-416
| -2% | -$27.8K |
|
35
Novartis
NVS
$248B
| $1.46M | 1.29% |
16,934
+816
| +5% | +$70.3K |
|
36
Adobe
ADBE
$148B
| $1.43M | 1.26% |
5,285
-5
| -0.1% | -$1.35K |
|
37
Cisco
CSCO
$268B
| $1.41M | 1.25% |
28,980
-499
| -2% | -$24.3K |
|
38
Procter & Gamble
PG
$370B
| $1.36M | 1.2% |
16,306
+2,385
| +17% | +$198K |
|
39
Stryker
SYK
$149B
| $1.28M | 1.13% |
7,202
-162
| -2% | -$28.8K |
|
40
Constellation Brands
STZ
$25.8B
| $1.25M | 1.11% |
5,810
+610
| +12% | +$132K |
|
41
Intel
INTC
$105B
| $1.21M | 1.07% |
25,496
+2,206
| +9% | +$104K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.06M | 0.93% |
16,403
+105
| +0.6% | +$6.75K |
|
43
PepsiCo
PEP
$203B
| $1M | 0.89% |
8,967
+363
| +4% | +$40.6K |
|
|
44
Estee Lauder
EL
$33.1B
| $975K | 0.86% |
+6,706
| New | +$975K |
|
45
Abbott
ABT
$230B
| $954K | 0.84% |
13,009
-330
| -2% | -$24.2K |
|
46
Costco
COST
$421B
| $919K | 0.81% |
3,914
-20
| -0.5% | -$4.7K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $896K | 0.79% |
5,539
+209
| +4% | +$33.8K |
|
48
Chevron
CVX
$318B
| $858K | 0.76% |
7,020
-70
| -1% | -$8.56K |
|
49
Exxon Mobil
XOM
$477B
| $807K | 0.71% |
9,491
-620
| -6% | -$52.7K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $773K | 0.68% |
640
| – | – |
|