HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.39%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
70
New
5
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Workday
WDAY
|
$871K |
| 3 |
Bristol-Myers Squibb
BMY
|
$734K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$364K |
Top Sells
| 1 |
Schlumberger
SLB
|
$901K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$422K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$406K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 5 |
FedEx
FDX
|
$168K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.79% |
16,800
| – | – |
|
52
Colgate-Palmolive
CL
$67.7B
| $939K | 0.74% |
13,642
-515
| -4% | -$35.4K |
|
|
53
Workday
WDAY
$62.3B
| $871K | 0.68% |
+5,295
| New | +$871K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $830K | 0.65% |
5,612
| – | – |
|
55
Chevron
CVX
$318B
| $812K | 0.64% |
6,742
-35
| -0.5% | -$4.22K |
|
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.58% |
+11,433
| New | +$734K |
|
57
Constellation Brands
STZ
$25.8B
| $673K | 0.53% |
3,545
-230
| -6% | -$43.7K |
|
58
Invesco Large Cap Growth ETF
PWB
$1.24B
| $665K | 0.52% |
12,943
+167
| +1% | +$8.58K |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $637K | 0.5% |
20,596
+3,828
| +23% | +$118K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.49% |
2,751
| – | – |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $580K | 0.46% |
4,575
-285
| -6% | -$36.1K |
|
62
Exxon Mobil
XOM
$477B
| $491K | 0.39% |
7,037
-1,590
| -18% | -$111K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $453K | 0.36% |
1,407
| – | – |
|
|
64
Mondelez International
MDLZ
$79.3B
| $364K | 0.29% |
+6,600
| New | +$364K |
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $280K | 0.22% |
6,588
-1,500
| -19% | -$63.8K |
|
66
Inogen
INGN
$213M
| $279K | 0.22% |
4,077
-500
| -11% | -$34.2K |
|
67
AT&T
T
$208B
| $261K | 0.21% |
+6,668
| New | +$261K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $244K | 0.19% |
+8,671
| New | +$244K |
|
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,062
| Closed | -$208K |
|
|
70
Schlumberger
SLB
$52.2B
| – | – |
-26,378
| Closed | -$901K |
|