HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+10.9%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+113%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
45
New
24
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Home Depot
HD
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$3.39M |
| 4 |
Northern Trust
NTRS
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.77M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $1.75M | 1.83% |
+14,236
| New | +$1.75M |
|
27
Novartis
NVS
$248B
| $1.73M | 1.81% |
17,938
+175
| +1% | +$16.8K |
|
28
Starbucks
SBUX
$99.2B
| $1.68M | 1.77% |
+22,657
| New | +$1.68M |
|
29
RTX Corp
RTX
$212B
| $1.6M | 1.68% |
+12,435
| New | +$1.6M |
|
30
Procter & Gamble
PG
$370B
| $1.58M | 1.66% |
+15,188
| New | +$1.58M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 1.66% |
26,003
-2,232
| -8% | -$136K |
|
32
Cisco
CSCO
$268B
| $1.54M | 1.62% |
28,575
+2,061
| +8% | +$111K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.52M | 1.59% |
+31,038
| New | +$1.52M |
|
34
Wells Fargo
WFC
$258B
| $1.5M | 1.57% |
+31,009
| New | +$1.5M |
|
35
Intel
INTC
$105B
| $1.34M | 1.4% |
+24,856
| New | +$1.34M |
|
36
WisdomTree US MidCap Fund
EZM
$811M
| $1.14M | 1.2% |
29,078
-865
| -3% | -$34K |
|
37
Nike
NKE
$110B
| $1.14M | 1.2% |
+13,567
| New | +$1.14M |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.11M | 1.16% |
+16,138
| New | +$1.11M |
|
39
Abbott
ABT
$230B
| $1.04M | 1.09% |
12,947
+448
| +4% | +$35.8K |
|
40
Huntington Bancshares
HBAN
$25.7B
| $1.01M | 1.06% |
+79,589
| New | +$1.01M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $906K | 0.95% |
+16,800
| New | +$906K |
|
42
Schlumberger
SLB
$52.2B
| $882K | 0.93% |
+20,247
| New | +$882K |
|
43
Invesco Large Cap Growth ETF
PWB
$1.24B
| $674K | 0.71% |
14,196
+310
| +2% | +$14.7K |
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $510K | 0.53% |
14,241
-1,558
| -10% | -$55.8K |
|
45
DuPont de Nemours
DD
$31.6B
| – | – |
-15,710
| Closed | -$840K |
|