HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$444K
3
+$322K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$231K

Top Sells

1
+$993K
2
+$457K
3
+$185K
4
V icon
Visa
V
+$157K
5
BNL icon
Broadstone Net Lease
BNL
+$150K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.83%
3 Financials 11.54%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$146B
$1.02M 0.68%
5,105
+376
ABT icon
52
Abbott
ABT
$221B
$1.01M 0.68%
9,302
-35
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$979K 0.66%
3,587
+25
VV icon
54
Vanguard Large-Cap ETF
VV
$46.9B
$965K 0.65%
5,597
NOW icon
55
ServiceNow
NOW
$193B
$960K 0.64%
2,019
+281
STZ icon
56
Constellation Brands
STZ
$24.4B
$881K 0.59%
3,780
+48
CSCO icon
57
Cisco
CSCO
$279B
$861K 0.58%
20,194
-479
CVX icon
58
Chevron
CVX
$313B
$726K 0.49%
5,016
EZM icon
59
WisdomTree US MidCap Fund
EZM
$857M
$699K 0.47%
15,198
WDAY icon
60
Workday
WDAY
$64.8B
$697K 0.47%
4,995
CL icon
61
Colgate-Palmolive
CL
$63B
$618K 0.41%
7,709
-120
NEE icon
62
NextEra Energy
NEE
$174B
$614K 0.41%
7,925
+1,144
BNDC icon
63
FlexShares Core Select Bond Fund
BNDC
$146M
$609K 0.41%
26,531
+4,440
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$589K 0.39%
20,794
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$65.6B
$553K 0.37%
5,436
+1
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$69.7B
$517K 0.35%
10,444
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$512K 0.34%
13,139
+321
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$672B
$499K 0.33%
1,322
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$490K 0.33%
7,804
+3,685
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$462K 0.31%
15,575
-225
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.5B
$332K 0.22%
5,318
-50
IVV icon
72
iShares Core S&P 500 ETF
IVV
$672B
$284K 0.19%
748
+644
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$256K 0.17%
2,527
ORCL icon
74
Oracle
ORCL
$808B
$225K 0.15%
3,217
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$70.7B
$223K 0.15%
9,339
1 2
3
4 5