HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-17.12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
412
New
344
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Mondelez International
MDLZ
|
$406K |
| 3 |
FedEx
FDX
|
$285K |
| 4 |
Duke Energy
DUK
|
$270K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$53.2B
| $1.52M | 1.36% |
12,513
+2,350
| +23% | +$285K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.51M | 1.34% |
21,164
-1,427
| -6% | -$101K |
|
28
Accenture
ACN
$158B
| $1.5M | 1.34% |
9,197
+131
| +1% | +$21.4K |
|
29
3M
MMM
$81B
| $1.47M | 1.31% |
12,892
+1,727
| +15% | +$197K |
|
30
Adobe
ADBE
$148B
| $1.47M | 1.31% |
4,618
-260
| -5% | -$82.8K |
|
31
Novartis
NVS
$248B
| $1.37M | 1.23% |
16,656
-238
| -1% | -$19.6K |
|
32
PNC Financial Services
PNC
$80.7B
| $1.37M | 1.22% |
14,256
-275
| -2% | -$26.3K |
|
33
RTX Corp
RTX
$212B
| $1.35M | 1.21% |
22,740
+707
| +3% | +$42K |
|
34
Starbucks
SBUX
$99.2B
| $1.32M | 1.17% |
20,009
+2,997
| +18% | +$197K |
|
35
Costco
COST
$421B
| $1.3M | 1.16% |
4,549
+401
| +10% | +$114K |
|
36
Intel
INTC
$105B
| $1.26M | 1.13% |
23,312
| – | – |
|
37
Estee Lauder
EL
$33.1B
| $1.22M | 1.09% |
7,627
-48
| -0.6% | -$7.65K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16M | 1.04% |
23,314
-1,383
| -6% | -$69K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.91% |
17,540
| – | – |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.01M | 0.9% |
28,227
-495
| -2% | -$17.7K |
|
41
Nike
NKE
$110B
| $981K | 0.88% |
11,860
| – | – |
|
42
Cisco
CSCO
$268B
| $976K | 0.87% |
24,819
-150
| -0.6% | -$5.9K |
|
43
Stryker
SYK
$149B
| $976K | 0.87% |
5,861
+115
| +2% | +$19.2K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $906K | 0.81% |
6,398
+214
| +3% | +$30.3K |
|
45
Abbott
ABT
$230B
| $881K | 0.79% |
11,161
-458
| -4% | -$36.2K |
|
46
Huntington Bancshares
HBAN
$25.7B
| $874K | 0.78% |
106,427
+8,790
| +9% | +$72.2K |
|
47
Colgate-Palmolive
CL
$67.7B
| $810K | 0.72% |
12,205
-1,437
| -11% | -$95.4K |
|
|
48
Mondelez International
MDLZ
$79.3B
| $737K | 0.66% |
14,717
+8,117
| +123% | +$406K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $728K | 0.65% |
13,068
+1,635
| +14% | +$91.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $725K | 0.65% |
16,800
| – | – |
|