HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-8.91%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-60%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-141.94%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
67
New
1
Increased
11
Reduced
9
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$970K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$522K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$371K |
| 5 |
Duke Energy
DUK
|
$196K |
Top Sells
| 1 |
Home Depot
HD
|
$3.83M |
| 2 |
Walt Disney
DIS
|
$3.74M |
| 3 |
Pfizer
PFE
|
$3.28M |
| 4 |
Northern Trust
NTRS
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.62% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| – | – |
-22,081
| Closed | -$1.48M |
|
27
Costco
COST
$421B
| – | – |
-3,914
| Closed | -$919K |
|
28
Chevron
CVX
$318B
| – | – |
-7,020
| Closed | -$858K |
|
|
29
Walt Disney
DIS
$211B
| – | – |
-32,000
| Closed | -$3.74M |
|
30
Estee Lauder
EL
$33.1B
| – | – |
-6,706
| Closed | -$975K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,999
| Closed | -$216K |
|
32
FedEx
FDX
$53.2B
| – | – |
-8,333
| Closed | -$2.01M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-28,880
| Closed | -$1.72M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-12,800
| Closed | -$773K |
|
35
Huntington Bancshares
HBAN
$25.7B
| – | – |
-147,049
| Closed | -$2.19M |
|
|
36
Home Depot
HD
$406B
| – | – |
-18,485
| Closed | -$3.83M |
|
37
Honeywell
HON
$136B
| – | – |
-16,031
| Closed | -$2.56M |
|
38
IBM
IBM
$227B
| – | – |
-1,447
| Closed | -$209K |
|
39
Intel
INTC
$105B
| – | – |
-25,496
| Closed | -$1.21M |
|
40
Intuitive Surgical
ISRG
$158B
| – | – |
-2,100
| Closed | -$402K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-751
| Closed | -$220K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-5,539
| Closed | -$896K |
|
43
Johnson & Johnson
JNJ
$429B
| – | – |
-15,776
| Closed | -$2.18M |
|
44
McDonald's
MCD
$226B
| – | – |
-10,669
| Closed | -$1.79M |
|
45
3M
MMM
$81B
| – | – |
-11,388
| Closed | -$2.01M |
|
|
46
Microsoft
MSFT
$3.76T
| – | – |
-26,827
| Closed | -$3.07M |
|
47
Nike
NKE
$110B
| – | – |
-17,710
| Closed | -$1.5M |
|
|
48
Northern Trust
NTRS
$24.7B
| – | – |
-31,287
| Closed | -$3.2M |
|
49
Oracle
ORCL
$628B
| – | – |
-6,635
| Closed | -$342K |
|
50
PepsiCo
PEP
$203B
| – | – |
-8,967
| Closed | -$1M |
|