HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.39%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
70
New
5
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Workday
WDAY
|
$871K |
| 3 |
Bristol-Myers Squibb
BMY
|
$734K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$364K |
Top Sells
| 1 |
Schlumberger
SLB
|
$901K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$422K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$406K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 5 |
FedEx
FDX
|
$168K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.91M | 1.5% |
9,066
-285
| -3% | -$60K |
|
27
McDonald's
MCD
$226B
| $1.89M | 1.49% |
9,567
-766
| -7% | -$151K |
|
28
PepsiCo
PEP
$203B
| $1.88M | 1.47% |
13,720
+43
| +0.3% | +$5.88K |
|
29
Procter & Gamble
PG
$370B
| $1.7M | 1.34% |
13,622
-221
| -2% | -$27.6K |
|
30
3M
MMM
$81B
| $1.65M | 1.29% |
11,165
-895
| -7% | -$132K |
|
31
Amazon
AMZN
$2.41T
| $1.63M | 1.28% |
17,680
+1,860
| +12% | +$172K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.61M | 1.27% |
24,697
-815
| -3% | -$53.2K |
|
33
Adobe
ADBE
$148B
| $1.61M | 1.26% |
4,878
+250
| +5% | +$82.5K |
|
34
Novartis
NVS
$248B
| $1.6M | 1.26% |
16,894
-385
| -2% | -$36.5K |
|
35
Estee Lauder
EL
$33.1B
| $1.59M | 1.25% |
7,675
-75
| -1% | -$15.5K |
|
|
36
FedEx
FDX
$53.2B
| $1.54M | 1.21% |
10,163
-1,111
| -10% | -$168K |
|
37
Starbucks
SBUX
$99.2B
| $1.5M | 1.18% |
17,012
-581
| -3% | -$51.1K |
|
38
Huntington Bancshares
HBAN
$25.7B
| $1.47M | 1.16% |
97,637
+2,585
| +3% | +$39K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.43M | 1.13% |
28,722
| – | – |
|
40
Intel
INTC
$105B
| $1.4M | 1.1% |
23,312
-88
| -0.4% | -$5.27K |
|
41
Wells Fargo
WFC
$258B
| $1.31M | 1.03% |
24,389
-642
| -3% | -$34.5K |
|
42
Costco
COST
$421B
| $1.22M | 0.96% |
4,148
+91
| +2% | +$26.7K |
|
43
Stryker
SYK
$149B
| $1.21M | 0.95% |
5,746
-160
| -3% | -$33.6K |
|
44
Nike
NKE
$110B
| $1.2M | 0.94% |
11,860
-325
| -3% | -$32.9K |
|
45
Cisco
CSCO
$268B
| $1.2M | 0.94% |
24,969
+13
| +0.1% | +$623 |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.92% |
17,540
+1,160
| +7% | +$77.7K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $1.1M | 0.87% |
6,184
-156
| -2% | -$27.8K |
|
48
WisdomTree US MidCap Fund
EZM
$811M
| $1.08M | 0.85% |
25,631
-682
| -3% | -$28.7K |
|
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.02M | 0.8% |
26,805
+12,396
| +86% | +$472K |
|
50
Abbott
ABT
$230B
| $1.01M | 0.79% |
11,619
-37
| -0.3% | -$3.21K |
|