HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
+1.48%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$16.5M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
65
New
20
Increased
12
Reduced
32
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 2 |
3M
MMM
|
$1.66M |
| 3 |
Estee Lauder
EL
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.28M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$666K |
| 2 |
Starbucks
SBUX
|
$294K |
| 3 |
Home Depot
HD
|
$237K |
| 4 |
Apple
AAPL
|
$235K |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$205K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.82M | 1.56% |
22,591
-645
| -3% | -$51.9K |
|
27
Accenture
ACN
$158B
| $1.8M | 1.54% |
9,351
-1,014
| -10% | -$195K |
|
28
Caterpillar
CAT
$195B
| $1.77M | 1.52% |
14,035
+100
| +0.7% | +$12.6K |
|
29
Procter & Gamble
PG
$373B
| $1.72M | 1.48% |
13,843
-882
| -6% | -$110K |
|
|
30
3M
MMM
$81.5B
| $1.66M | 1.42% |
+12,060
| New | +$1.66M |
|
31
FedEx
FDX
$52.4B
| $1.64M | 1.41% |
11,274
+1,192
| +12% | +$174K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.56M | 1.33% |
25,512
-222
| -0.9% | -$13.6K |
|
|
33
Starbucks
SBUX
$99.1B
| $1.56M | 1.33% |
17,593
-3,319
| -16% | -$294K |
|
|
34
Estee Lauder
EL
$32B
| $1.54M | 1.32% |
+7,750
| New | +$1.54M |
|
35
Novartis
NVS
$249B
| $1.5M | 1.29% |
17,279
-1,209
| -7% | -$105K |
|
|
36
Amazon
AMZN
$2.49T
| $1.37M | 1.18% |
+15,820
| New | +$1.37M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.36M | 1.17% |
28,722
-2,068
| -7% | -$98K |
|
38
Huntington Bancshares
HBAN
$26.1B
| $1.36M | 1.16% |
95,052
+458
| +0.5% | +$6.53K |
|
|
39
Adobe
ADBE
$145B
| $1.28M | 1.09% |
+4,628
| New | +$1.28M |
|
40
Stryker
SYK
$151B
| $1.28M | 1.09% |
+5,906
| New | +$1.28M |
|
41
Wells Fargo
WFC
$262B
| $1.26M | 1.08% |
25,031
-2,157
| -8% | -$109K |
|
42
Cisco
CSCO
$270B
| $1.23M | 1.06% |
24,956
-974
| -4% | -$48.1K |
|
43
Intel
INTC
$106B
| $1.21M | 1.03% |
23,400
-411
| -2% | -$21.2K |
|
44
Costco
COST
$425B
| $1.17M | 1% |
+4,057
| New | +$1.17M |
|
45
Nike
NKE
$111B
| $1.14M | 0.98% |
12,185
-915
| -7% | -$85.9K |
|
46
iShares Russell 1000 ETF
IWB
$43.3B
| $1.04M | 0.89% |
+6,340
| New | +$1.04M |
|
47
Colgate-Palmolive
CL
$67.8B
| $1.04M | 0.89% |
14,157
-851
| -6% | -$62.6K |
|
48
WisdomTree US MidCap Fund
EZM
$817M
| $1.04M | 0.89% |
26,313
-1,240
| -5% | -$48.9K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $1M | 0.86% |
+16,380
| New | +$1M |
|
50
Abbott
ABT
$232B
| $975K | 0.84% |
11,656
-1,107
| -9% | -$92.6K |
|