HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+0.11%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
373
New
20
Increased
35
Reduced
65
Closed
39
Top Buys
| 1 |
Visa
V
|
$595K |
| 2 |
Jacobs Solutions
J
|
$413K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$256K |
| 4 |
Huntington Bancshares
HBAN
|
$227K |
| 5 |
Bristol-Myers Squibb
BMY
|
$142K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.38M |
| 2 |
Broadstone Net Lease
BNL
|
$705K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$376K |
| 4 |
Automatic Data Processing
ADP
|
$155K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$133K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.37M | 1.42% |
43,850
+783
| +2% | +$42.3K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.25M | 1.35% |
840
+1
| +0.1% | +$2.67K |
|
28
Amgen
AMGN
$153B
| $2.13M | 1.28% |
9,991
+267
| +3% | +$56.8K |
|
29
Adobe
ADBE
$148B
| $2.06M | 1.24% |
3,577
-151
| -4% | -$86.9K |
|
30
RTX Corp
RTX
$212B
| $2.04M | 1.22% |
23,732
+1,481
| +7% | +$127K |
|
31
Starbucks
SBUX
$99.2B
| $1.92M | 1.15% |
17,398
-125
| -0.7% | -$13.8K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.89M | 1.13% |
17,757
| – | – |
|
33
McDonald's
MCD
$226B
| $1.89M | 1.13% |
7,840
-54
| -0.7% | -$13K |
|
34
3M
MMM
$81B
| $1.82M | 1.09% |
10,378
+16
| +0.2% | +$2.79K |
|
35
Estee Lauder
EL
$33.1B
| $1.76M | 1.06% |
5,883
-101
| -2% | -$30.3K |
|
36
Novartis
NVS
$248B
| $1.72M | 1.03% |
21,083
+820
| +4% | +$67.1K |
|
37
Costco
COST
$421B
| $1.68M | 1.01% |
3,745
-185
| -5% | -$83.1K |
|
38
PepsiCo
PEP
$203B
| $1.67M | 1% |
11,091
-386
| -3% | -$58.1K |
|
39
Comcast
CMCSA
$125B
| $1.59M | 0.95% |
28,385
+257
| +0.9% | +$14.4K |
|
40
Procter & Gamble
PG
$370B
| $1.59M | 0.95% |
11,358
-119
| -1% | -$16.6K |
|
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.56M | 0.94% |
26,403
+2,406
| +10% | +$142K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.91% |
20,306
| – | – |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.46M | 0.88% |
28,976
+257
| +0.9% | +$13K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.46M | 0.88% |
25,092
+2,398
| +11% | +$140K |
|
45
Nike
NKE
$110B
| $1.35M | 0.81% |
9,292
-60
| -0.6% | -$8.71K |
|
46
Stryker
SYK
$149B
| $1.35M | 0.81% |
5,114
-115
| -2% | -$30.3K |
|
47
Affirm
AFRM
$27.8B
| $1.31M | 0.78% |
10,973
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.75% |
16,000
-800
| -5% | -$62.6K |
|
49
Workday
WDAY
$62.3B
| $1.25M | 0.75% |
4,995
| – | – |
|
50
Cisco
CSCO
$268B
| $1.2M | 0.72% |
22,092
-130
| -0.6% | -$7.07K |
|