HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Return
8.28%
This Quarter Return
+12.5%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$16.4M
(+12%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
420
New
25
Increased
50
Reduced
63
Closed
53
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$284K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $1.99M | 1.27% |
3,973
-115
| -3% | -$57.5K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.94M | 1.24% |
72,856
-6,888
| -9% | -$183K |
|
28
Huntington Bancshares
HBAN
$26.1B
| $1.91M | 1.22% |
150,932
-4,242
| -3% | -$53.6K |
|
29
Starbucks
SBUX
$99.1B
| $1.89M | 1.21% |
17,706
-1,162
| -6% | -$124K |
|
30
PepsiCo
PEP
$201B
| $1.87M | 1.2% |
12,575
-748
| -6% | -$111K |
|
31
Estee Lauder
EL
$32B
| $1.85M | 1.19% |
6,962
-244
| -3% | -$64.9K |
|
32
Novartis
NVS
$249B
| $1.84M | 1.18% |
19,449
+1,628
| +9% | +$154K |
|
33
McDonald's
MCD
$228B
| $1.81M | 1.16% |
8,413
+81
| +1% | +$17.4K |
|
34
3M
MMM
$81.5B
| $1.77M | 1.13% |
12,093
-472
| -4% | -$69K |
|
35
Procter & Gamble
PG
$373B
| $1.74M | 1.12% |
12,527
-778
| -6% | -$108K |
|
36
Costco
COST
$425B
| $1.63M | 1.04% |
4,318
-74
| -2% | -$27.9K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.6M | 1.02% |
23,080
-134
| -0.6% | -$9.26K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.52M | 0.97% |
17,300
-100
| -0.6% | -$8.76K |
|
39
Comcast
CMCSA
$126B
| $1.43M | 0.92% |
27,302
+2,114
| +8% | +$111K |
|
40
Nike
NKE
$111B
| $1.4M | 0.9% |
9,920
-584
| -6% | -$82.6K |
|
41
Stryker
SYK
$151B
| $1.36M | 0.87% |
5,547
-250
| -4% | -$61.2K |
|
42
Bristol-Myers Squibb
BMY
$95.9B
| $1.28M | 0.82% |
20,620
+1,520
| +8% | +$94.3K |
|
43
RTX Corp
RTX
$213B
| $1.25M | 0.8% |
17,501
+2,012
| +13% | +$144K |
|
44
Workday
WDAY
$61.4B
| $1.2M | 0.77% |
4,995
| – | – |
|
45
Abbott
ABT
$232B
| $1.16M | 0.74% |
10,586
-247
| -2% | -$27K |
|
46
Intel
INTC
$106B
| $1.16M | 0.74% |
23,241
+180
| +0.8% | +$8.97K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.15M | 0.74% |
16,800
| – | – |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.11M | 0.71% |
21,865
+8,350
| +62% | +$422K |
|
49
Mondelez International
MDLZ
$79B
| $1.09M | 0.7% |
18,586
+447
| +2% | +$26.1K |
|
50
iShares Russell 1000 ETF
IWB
$43.3B
| $1.09M | 0.7% |
5,128
-237
| -4% | -$50.2K |
|