HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+9.39%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8%)
Cap. Flow
-$57.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$898K |
| 2 |
Jacobs Solutions
J
|
$787K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$538K |
| 4 |
Visa
V
|
$327K |
| 5 |
Amgen
AMGN
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $2.47M | 1.37% |
10,962
+971
| +10% | +$218K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 1.34% |
834
-6
| -0.7% | -$17.4K |
|
28
Verizon
VZ
$184B
| $2.19M | 1.22% |
42,209
-1,641
| -4% | -$85.3K |
|
29
Estee Lauder
EL
$33.1B
| $2.15M | 1.2% |
5,816
-67
| -1% | -$24.8K |
|
30
Starbucks
SBUX
$99.2B
| $2.15M | 1.19% |
18,334
+936
| +5% | +$110K |
|
31
Costco
COST
$421B
| $2.1M | 1.16% |
3,692
-53
| -1% | -$30.1K |
|
32
McDonald's
MCD
$226B
| $2.08M | 1.16% |
7,755
-85
| -1% | -$22.8K |
|
33
Adobe
ADBE
$148B
| $2.02M | 1.12% |
3,557
-20
| -0.6% | -$11.3K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.96M | 1.09% |
17,757
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.94M | 1.08% |
22,524
-1,208
| -5% | -$104K |
|
36
PepsiCo
PEP
$203B
| $1.92M | 1.07% |
11,043
-48
| -0.4% | -$8.34K |
|
37
Novartis
NVS
$248B
| $1.91M | 1.06% |
21,873
+790
| +4% | +$69.1K |
|
38
Procter & Gamble
PG
$370B
| $1.86M | 1.03% |
11,346
-12
| -0.1% | -$1.96K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $1.82M | 1.01% |
29,208
+2,805
| +11% | +$175K |
|
40
3M
MMM
$81B
| $1.81M | 1% |
10,160
-218
| -2% | -$38.8K |
|
41
Mondelez International
MDLZ
$79.3B
| $1.71M | 0.95% |
25,850
+758
| +3% | +$50.3K |
|
42
Comcast
CMCSA
$125B
| $1.63M | 0.9% |
32,296
+3,911
| +14% | +$197K |
|
43
Nike
NKE
$110B
| $1.55M | 0.86% |
9,278
-14
| -0.2% | -$2.33K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.84% |
20,306
| – | – |
|
45
Abbott
ABT
$230B
| $1.43M | 0.79% |
10,126
| – | – |
|
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.37M | 0.76% |
5,693
+2,231
| +64% | +$538K |
|
47
Cisco
CSCO
$268B
| $1.37M | 0.76% |
21,655
-437
| -2% | -$27.7K |
|
48
Stryker
SYK
$149B
| $1.36M | 0.76% |
5,084
-30
| -0.6% | -$8.03K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.74% |
15,975
-25
| -0.2% | -$2.08K |
|
50
Workday
WDAY
$62.3B
| $1.31M | 0.73% |
4,795
-200
| -4% | -$54.6K |
|