HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.22%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
68
New
2
Increased
37
Reduced
22
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$1.31M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.09M |
| 4 |
Automatic Data Processing
ADP
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$975K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.3M |
| 2 |
IBM
IBM
|
$1.79M |
| 3 |
AT&T
T
|
$1.59M |
| 4 |
United Parcel Service
UPS
|
$970K |
| 5 |
Molson Coors Class B
TAP
|
$586K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Large Cap Growth ETF
PWB
$1.24B
| $694K | 0.61% |
14,396
-536
| -4% | -$25.8K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $657K | 0.58% |
27,650
-5,450
| -16% | -$129K |
|
53
Amazon
AMZN
$2.41T
| $631K | 0.56% |
6,300
+1,160
| +23% | +$116K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $612K | 0.54% |
16,601
-127
| -0.8% | -$4.68K |
|
55
WisdomTree US MidCap Fund
EZM
$811M
| $609K | 0.54% |
14,715
+454
| +3% | +$18.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.46% |
2,439
+5
| +0.2% | +$1.07K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $496K | 0.44% |
1,707
| – | – |
|
58
Intuitive Surgical
ISRG
$158B
| $402K | 0.36% |
+2,100
| New | +$402K |
|
59
Weyerhaeuser
WY
$17.9B
| $362K | 0.32% |
11,222
+2,725
| +32% | +$87.9K |
|
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $350K | 0.31% |
8,088
-2,060
| -20% | -$89.1K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $346K | 0.31% |
7,996
+188
| +2% | +$8.14K |
|
|
62
Oracle
ORCL
$628B
| $342K | 0.3% |
6,635
-44,578
| -87% | -$2.3M |
|
|
63
AT&T
T
$208B
| $259K | 0.23% |
10,209
-62,591
| -86% | -$1.59M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $220K | 0.19% |
751
| – | – |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $216K | 0.19% |
1,999
| – | – |
|
|
66
IBM
IBM
$227B
| $209K | 0.18% |
1,447
-12,419
| -90% | -$1.79M |
|
|
67
Molson Coors Class B
TAP
$9.85B
| – | – |
-8,614
| Closed | -$586K |
|
|
68
United Parcel Service
UPS
$72.3B
| – | – |
-9,135
| Closed | -$970K |
|