HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.37%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
376
New
23
Increased
29
Reduced
64
Closed
23
Top Buys
Top Sells
| 1 |
Northern Trust
NTRS
|
$674K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$486K |
| 3 |
PNC Financial Services
PNC
|
$450K |
| 4 |
Visa
V
|
$248K |
| 5 |
Estee Lauder
EL
|
$238K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.56% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.37M | 1.38% |
9,724
-292
| -3% | -$71.2K |
|
27
Adobe
ADBE
$148B
| $2.18M | 1.27% |
3,728
+55
| +1% | +$32.2K |
|
28
Huntington Bancshares
HBAN
$25.7B
| $2.13M | 1.24% |
149,428
+62
| +0% | +$885 |
|
29
3M
MMM
$81B
| $2.06M | 1.2% |
10,362
-25
| -0.2% | -$4.98K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 1.19% |
839
-16
| -2% | -$39.1K |
|
31
Starbucks
SBUX
$99.2B
| $1.96M | 1.14% |
17,523
-138
| -0.8% | -$15.4K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.91M | 1.11% |
17,757
-953
| -5% | -$102K |
|
|
33
Estee Lauder
EL
$33.1B
| $1.9M | 1.11% |
5,984
-748
| -11% | -$238K |
|
34
RTX Corp
RTX
$212B
| $1.9M | 1.11% |
22,251
+2,499
| +13% | +$213K |
|
35
Novartis
NVS
$248B
| $1.85M | 1.08% |
20,263
+375
| +2% | +$34.2K |
|
36
McDonald's
MCD
$226B
| $1.82M | 1.06% |
7,894
-398
| -5% | -$91.9K |
|
37
PepsiCo
PEP
$203B
| $1.7M | 0.99% |
11,477
-890
| -7% | -$132K |
|
38
Comcast
CMCSA
$125B
| $1.6M | 0.93% |
28,128
+921
| +3% | +$52.5K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.93% |
23,997
+650
| +3% | +$43.4K |
|
40
Costco
COST
$421B
| $1.56M | 0.91% |
3,930
-120
| -3% | -$47.5K |
|
41
Procter & Gamble
PG
$370B
| $1.55M | 0.9% |
11,477
-765
| -6% | -$103K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.89% |
20,306
-266
| -1% | -$19.9K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.45M | 0.85% |
28,719
+7,142
| +33% | +$361K |
|
44
Nike
NKE
$110B
| $1.45M | 0.84% |
9,352
-339
| -3% | -$52.4K |
|
45
Mondelez International
MDLZ
$79.3B
| $1.42M | 0.83% |
22,694
+183
| +0.8% | +$11.4K |
|
46
Stryker
SYK
$149B
| $1.36M | 0.79% |
5,229
-211
| -4% | -$54.8K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.78% |
16,800
| – | – |
|
48
Abbott
ABT
$230B
| $1.19M | 0.7% |
10,301
-130
| -1% | -$15.1K |
|
49
Workday
WDAY
$62.3B
| $1.19M | 0.7% |
4,995
| – | – |
|
50
Cisco
CSCO
$268B
| $1.18M | 0.69% |
22,222
-290
| -1% | -$15.4K |
|