HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
8.28%
1 Year Est. Return
-8.28%
AUM
$168M
AUM Growth
-$12M
(-6.7%)
Holding
346
Top Buys
| 1 | +$965K | |
| 2 | +$409K | |
| 3 | +$304K | |
| 4 |
Adobe
ADBE
|
+$232K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$221K |
Top Sells
| 1 | +$719K | |
| 2 | +$502K | |
| 3 | +$439K | |
| 4 |
Broadstone Net Lease
BNL
|
+$416K |
| 5 |
Verizon
VZ
|
+$378K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$23.5B
| $2.44M | 1.45% |
166,965
+1,713
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.14T
| $2.33M | 1.39% |
16,780
+100
|
|
||
28
RTX Corp
RTX
$240B
| $2.25M | 1.34% |
22,702
+178
|
|
||
29
Bristol-Myers Squibb
BMY
$89.2B
| $2.13M | 1.26% |
29,098
-110
|
|
||
30
Costco
COST
$413B
| $2.1M | 1.25% |
3,643
-49
|
|
||
31
McDonald's
MCD
$218B
| $1.91M | 1.14% |
7,741
-14
|
|
||
32
Novartis
NVS
$252B
| $1.87M | 1.11% |
21,263
-610
|
|
||
|
33
Adobe
ADBE
$148B
| $1.85M | 1.1% |
4,067
+510
|
|
||
34
PepsiCo
PEP
$207B
| $1.83M | 1.09% |
10,958
-85
|
|
||
|
35
Verizon
VZ
$164B
| $1.77M | 1.05% |
34,790
-7,419
|
|
||
36
Starbucks
SBUX
$97.9B
| $1.77M | 1.05% |
19,427
+1,093
|
|
||
37
Procter & Gamble
PG
$357B
| $1.69M | 1.01% |
11,064
-282
|
|
||
38
iShares MSCI EAFE Growth ETF
EFG
$11.6B
| $1.68M | 1% |
17,492
-265
|
|
||
39
Mondelez International
MDLZ
$78.6B
| $1.61M | 0.96% |
25,650
-200
|
|
||
40
iShares Core MSCI EAFE ETF
IEFA
$158B
| $1.61M | 0.96% |
23,106
+2,800
|
|
||
41
Comcast
CMCSA
$108B
| $1.54M | 0.92% |
32,969
+673
|
|
||
42
Estee Lauder
EL
$36.8B
| $1.54M | 0.92% |
5,671
-145
|
|
||
43
Jacobs Solutions
J
$19.1B
| $1.42M | 0.84% |
12,419
+1,814
|
|
||
44
Invesco Large Cap Growth ETF
PWB
$1.37B
| $1.38M | 0.82% |
19,068
+5,661
|
|
||
45
Nike
NKE
$102B
| $1.34M | 0.8% |
9,961
+683
|
|
||
46
3M
MMM
$89.5B
| $1.32M | 0.78% |
10,571
-1,580
|
|
||
47
Vanguard Total Stock Market ETF
VTI
$553B
| $1.27M | 0.75% |
5,564
-129
|
|
||
48
Stryker
SYK
$146B
| $1.26M | 0.75% |
4,729
-355
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.75% |
3,562
-34
|
|
||
50
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.25M | 0.74% |
15,975
|
|