HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+8.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
39
Reduced
58
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$416K |
| 3 |
US Bancorp
USB
|
$321K |
| 4 |
Adobe
ADBE
|
$243K |
| 5 |
Wells Fargo
WFC
|
$242K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.66% |
| 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
| $1.88M | 1.34% | 20,864 -300 | -1% | -$27K |
|
27
Procter & Gamble
PG
$368B
| $1.85M | 1.32% | 13,305 -457 | -3% | -$63.5K |
|
28
PepsiCo
PEP
$204B
| $1.85M | 1.32% | 13,323 -188 | -1% | -$26.1K |
|
29
McDonald's
MCD
$224B
| $1.83M | 1.31% | 8,332 -1,064 | -11% | -$234K |
|
30
3M
MMM
$82.8B
| $1.68M | 1.21% | 10,506 -90 | -0.8% | -$14.4K |
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 1.2% | 79,744 -19,747 | -20% | -$416K |
|
32
Starbucks
SBUX
$100B
| $1.62M | 1.16% | 18,868 -907 | -5% | -$77.9K |
|
33
Estee Lauder
EL
$33B
| $1.57M | 1.13% | 7,206 -269 | -4% | -$58.7K |
|
34
Costco
COST
$418B
| $1.56M | 1.12% | 4,392 -158 | -3% | -$56.1K |
|
35
Novartis
NVS
$245B
| $1.55M | 1.11% | 17,821 +1,203 | +7% | +$105K |
|
36
Huntington Bancshares
HBAN
$26B
| $1.42M | 1.02% | 155,174 -6,434 | -4% | -$59K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 1% | 23,214 | – | – |
|
38
Nike
NKE
$114B
| $1.32M | 0.95% | 10,504 -956 | -8% | -$120K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.91% | 870 -7 | -0.8% | -$10.3K |
|
40
Stryker
SYK
$150B
| $1.21M | 0.87% | 5,797 +87 | +2% | +$18.1K |
|
41
Intel
INTC
$107B
| $1.19M | 0.86% | 23,061 -161 | -0.7% | -$8.34K |
|
42
Abbott
ABT
$231B
| $1.18M | 0.84% | 10,833 -85 | -0.8% | -$9.25K |
|
43
Comcast
CMCSA
$125B
| $1.17M | 0.83% | 25,188 +6,159 | +32% | +$285K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.83% | 19,100 +1,290 | +7% | +$77.8K |
|
45
Workday
WDAY
$61.6B
| $1.08M | 0.77% | 4,995 | – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.75% | 18,139 | – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $1M | 0.72% | 5,365 -805 | -13% | -$151K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $964K | 0.69% | 16,800 | – | – |
|
49
Cisco
CSCO
$274B
| $913K | 0.65% | 23,179 -905 | -4% | -$35.6K |
|
50
RTX Corp
RTX
$212B
| $891K | 0.64% | 15,489 +82 | +0.5% | +$4.72K |
|