HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+4.77%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.2%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$1.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$861K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
Walt Disney
DIS
|
$373K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$335K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$25.7B
| $2.35M | 1.43% |
149,366
-1,566
| -1% | -$24.6K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.23M | 1.36% |
71,422
-1,434
| -2% | -$44.7K |
|
28
3M
MMM
$81B
| $2M | 1.22% |
10,387
+276
| +3% | +$53.2K |
|
29
Estee Lauder
EL
$33.1B
| $1.96M | 1.19% |
6,732
-230
| -3% | -$66.9K |
|
30
Starbucks
SBUX
$99.2B
| $1.93M | 1.18% |
17,661
-45
| -0.3% | -$4.92K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 1.15% |
18,710
-1,482
| -7% | -$149K |
|
32
McDonald's
MCD
$226B
| $1.86M | 1.13% |
8,292
-121
| -1% | -$27.1K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 1.07% |
855
-10
| -1% | -$20.6K |
|
34
PepsiCo
PEP
$203B
| $1.75M | 1.07% |
12,367
-208
| -2% | -$29.4K |
|
35
Adobe
ADBE
$148B
| $1.75M | 1.06% |
3,673
-300
| -8% | -$143K |
|
36
Novartis
NVS
$248B
| $1.7M | 1.04% |
19,888
+439
| +2% | +$37.5K |
|
37
Procter & Gamble
PG
$370B
| $1.66M | 1.01% |
12,242
-285
| -2% | -$38.6K |
|
38
RTX Corp
RTX
$212B
| $1.53M | 0.93% |
19,752
+2,251
| +13% | +$174K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.9% |
20,572
-2,508
| -11% | -$181K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.9% |
23,347
+2,727
| +13% | +$172K |
|
41
Comcast
CMCSA
$125B
| $1.47M | 0.9% |
27,207
-95
| -0.3% | -$5.14K |
|
42
Costco
COST
$421B
| $1.43M | 0.87% |
4,050
-268
| -6% | -$94.4K |
|
43
Stryker
SYK
$149B
| $1.33M | 0.81% |
5,440
-107
| -2% | -$26.1K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.32M | 0.8% |
22,511
+3,925
| +21% | +$230K |
|
45
Nike
NKE
$110B
| $1.29M | 0.79% |
9,691
-229
| -2% | -$30.4K |
|
46
Abbott
ABT
$230B
| $1.25M | 0.76% |
10,431
-155
| -1% | -$18.6K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.24M | 0.76% |
16,800
| – | – |
|
48
Workday
WDAY
$62.3B
| $1.24M | 0.76% |
4,995
| – | – |
|
49
Cisco
CSCO
$268B
| $1.16M | 0.71% |
22,512
-367
| -2% | -$19K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.7% |
5,110
-18
| -0.4% | -$4.03K |
|