HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+16.08%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
416
New
4
Increased
36
Reduced
73
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$580K |
| 2 |
US Bancorp
USB
|
$576K |
| 3 |
Huntington Bancshares
HBAN
|
$499K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$403K |
| 5 |
Bristol-Myers Squibb
BMY
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.76M | 1.37% |
21,164
| – | – |
|
27
McDonald's
MCD
$226B
| $1.73M | 1.35% |
9,396
-358
| -4% | -$66K |
|
28
FedEx
FDX
$53.2B
| $1.71M | 1.33% |
12,175
-338
| -3% | -$47.4K |
|
29
3M
MMM
$81B
| $1.65M | 1.29% |
10,596
-183
| -2% | -$28.6K |
|
30
Procter & Gamble
PG
$370B
| $1.65M | 1.29% |
13,762
-107
| -0.8% | -$12.8K |
|
31
PNC Financial Services
PNC
$80.7B
| $1.63M | 1.27% |
15,478
+1,222
| +9% | +$129K |
|
|
32
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 1.14% |
161,608
+55,181
| +52% | +$499K |
|
33
Starbucks
SBUX
$99.2B
| $1.46M | 1.14% |
19,775
-234
| -1% | -$17.2K |
|
34
Novartis
NVS
$248B
| $1.45M | 1.13% |
16,618
-38
| -0.2% | -$3.32K |
|
35
Estee Lauder
EL
$33.1B
| $1.41M | 1.1% |
7,475
-152
| -2% | -$28.7K |
|
36
Intel
INTC
$105B
| $1.39M | 1.08% |
23,222
-90
| -0.4% | -$5.38K |
|
37
Costco
COST
$421B
| $1.38M | 1.08% |
4,550
+1
| +0% | +$303 |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.33M | 1.04% |
23,214
-100
| -0.4% | -$5.72K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.97% |
877
| – | – |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.88% |
28,227
| – | – |
|
41
Nike
NKE
$110B
| $1.12M | 0.88% |
11,460
-400
| -3% | -$39.2K |
|
42
Cisco
CSCO
$268B
| $1.12M | 0.88% |
24,084
-735
| -3% | -$34.3K |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.83% |
6,170
-228
| -4% | -$39.1K |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.82% |
17,810
+4,742
| +36% | +$279K |
|
45
Stryker
SYK
$149B
| $1.03M | 0.8% |
5,710
-151
| -3% | -$27.2K |
|
46
Abbott
ABT
$230B
| $998K | 0.78% |
10,918
-243
| -2% | -$22.2K |
|
47
RTX Corp
RTX
$212B
| $949K | 0.74% |
15,407
+1,096
| +8% | -$452K |
|
48
Workday
WDAY
$62.3B
| $936K | 0.73% |
4,995
-100
| -2% | -$18.7K |
|
49
Mondelez International
MDLZ
$79.3B
| $927K | 0.72% |
18,139
+3,422
| +23% | +$175K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $900K | 0.7% |
16,800
| – | – |
|