HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-8.91%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
(-60%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-141.94%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
67
New
1
Increased
11
Reduced
9
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$970K |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$522K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$371K |
| 5 |
Duke Energy
DUK
|
$196K |
Top Sells
| 1 |
Home Depot
HD
|
$3.83M |
| 2 |
Walt Disney
DIS
|
$3.74M |
| 3 |
Pfizer
PFE
|
$3.28M |
| 4 |
Northern Trust
NTRS
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 7.63% |
| 4 | Communication Services | 5.62% |
| 5 | Utilities | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| – | – |
-78,544
| Closed | -$3.28M |
|
52
Procter & Gamble
PG
$370B
| – | – |
-16,306
| Closed | -$1.36M |
|
53
PNC Financial Services
PNC
$80.7B
| – | – |
-11,813
| Closed | -$1.61M |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-27,650
| Closed | -$657K |
|
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-8,088
| Closed | -$350K |
|
56
RTX Corp
RTX
$212B
| – | – |
-17,724
| Closed | -$1.56M |
|
57
Starbucks
SBUX
$99.2B
| – | – |
-27,445
| Closed | -$1.56M |
|
58
Schlumberger
SLB
$52.2B
| – | – |
-24,373
| Closed | -$1.49M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,707
| Closed | -$496K |
|
60
Constellation Brands
STZ
$25.8B
| – | – |
-5,810
| Closed | -$1.25M |
|
61
Stryker
SYK
$149B
| – | – |
-7,202
| Closed | -$1.28M |
|
62
AT&T
T
$208B
| – | – |
-10,209
| Closed | -$259K |
|
63
US Bancorp
USB
$75.5B
| – | – |
-42,967
| Closed | -$2.27M |
|
64
Weyerhaeuser
WY
$17.9B
| – | – |
-11,222
| Closed | -$362K |
|
65
Exxon Mobil
XOM
$477B
| – | – |
-9,491
| Closed | -$807K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-7,996
| Closed | -$346K |
|
67
Wells Fargo
WFC
$258B
| – | – |
-34,759
| Closed | -$1.83M |
|