HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
+4.33%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$4.86M
(+5.1%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
45
New
1
Increased
13
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$237K |
| 2 |
Northern Trust
NTRS
|
$187K |
| 3 |
Wells Fargo
WFC
|
$181K |
| 4 |
Microsoft
MSFT
|
$158K |
| 5 |
Home Depot
HD
|
$147K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.84M | 1.84% |
14,030
-347
| -2% | -$45.5K |
|
27
Starbucks
SBUX
$99.1B
| $1.75M | 1.75% |
20,912
-1,745
| -8% | -$146K |
|
28
Novartis
NVS
$249B
| $1.69M | 1.68% |
18,488
-1,531
| -8% | -$140K |
|
29
RTX Corp
RTX
$213B
| $1.67M | 1.67% |
20,365
+606
| +3% | +$49.7K |
|
30
FedEx
FDX
$52.4B
| $1.66M | 1.65% |
+10,082
| New | +$1.66M |
|
31
Procter & Gamble
PG
$373B
| $1.62M | 1.61% |
14,725
-463
| -3% | -$50.8K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.58M | 1.58% |
25,734
-269
| -1% | -$16.5K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.48M | 1.48% |
30,790
-248
| -0.8% | -$11.9K |
|
34
Cisco
CSCO
$270B
| $1.42M | 1.42% |
25,930
-2,645
| -9% | -$145K |
|
35
Huntington Bancshares
HBAN
$26.1B
| $1.31M | 1.3% |
94,594
+15,005
| +19% | +$207K |
|
|
36
Wells Fargo
WFC
$262B
| $1.29M | 1.28% |
27,188
-3,821
| -12% | -$181K |
|
37
Intel
INTC
$106B
| $1.14M | 1.14% |
23,811
-1,045
| -4% | -$50K |
|
38
WisdomTree US MidCap Fund
EZM
$817M
| $1.1M | 1.1% |
27,553
-1,525
| -5% | -$61K |
|
39
Nike
NKE
$111B
| $1.1M | 1.1% |
13,100
-467
| -3% | -$39.2K |
|
40
Colgate-Palmolive
CL
$67.8B
| $1.08M | 1.07% |
15,008
-1,130
| -7% | -$81K |
|
41
Abbott
ABT
$232B
| $1.07M | 1.07% |
12,763
-184
| -1% | -$15.5K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $939K | 0.94% |
16,800
| – | – |
|
43
Schlumberger
SLB
$53.5B
| $851K | 0.85% |
21,414
+1,167
| +6% | +$46.4K |
|
44
Invesco Large Cap Growth ETF
PWB
$1.25B
| $669K | 0.67% |
13,826
-370
| -3% | -$17.9K |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $506K | 0.51% |
13,990
-251
| -2% | -$9.08K |
|