HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-17.12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
412
New
344
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Mondelez International
MDLZ
|
$406K |
| 3 |
FedEx
FDX
|
$285K |
| 4 |
Duke Energy
DUK
|
$270K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $665K | 0.59% |
5,612
| – | – |
|
52
Workday
WDAY
$62.3B
| $663K | 0.59% |
5,095
-200
| -4% | -$26K |
|
53
WisdomTree US MidCap Fund
EZM
$811M
| $648K | 0.58% |
24,541
-1,090
| -4% | -$28.8K |
|
54
Wells Fargo
WFC
$258B
| $639K | 0.57% |
22,254
-2,135
| -9% | -$61.3K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $628K | 0.56% |
25,983
-822
| -3% | -$19.9K |
|
56
Invesco Large Cap Growth ETF
PWB
$1.24B
| $601K | 0.54% |
13,730
+787
| +6% | +$34.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $576K | 0.51% |
3,151
+400
| +15% | +$73.1K |
|
58
Constellation Brands
STZ
$25.8B
| $520K | 0.46% |
3,630
+85
| +2% | +$12.2K |
|
59
Chevron
CVX
$318B
| $456K | 0.41% |
6,287
-455
| -7% | -$33K |
|
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $439K | 0.39% |
17,848
-113,996
| -86% | -$2.8M |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $423K | 0.38% |
22,875
| – | – |
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $404K | 0.36% |
12,208
-8,388
| -41% | -$278K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $363K | 0.32% |
1,407
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $269K | 0.24% |
7,074
+37
| +0.5% | +$1.41K |
|
65
AT&T
T
$208B
| $199K | 0.18% |
9,026
+198
| +2% | +$4.37K |
|
66
Inogen
INGN
$213M
| $190K | 0.17% |
3,677
-400
| -10% | -$20.7K |
|
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $173K | 0.15% |
5,688
-900
| -14% | -$27.4K |
|
68
Coca-Cola
KO
$297B
| $158K | 0.14% |
+3,572
| New | +$158K |
|
69
IBM
IBM
$227B
| $154K | 0.14% |
+1,455
| New | +$154K |
|
70
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $147K | 0.13% |
+3,230
| New | +$147K |
|
71
Comcast
CMCSA
$125B
| $143K | 0.13% |
+4,166
| New | +$143K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $141K | 0.13% |
+498
| New | +$141K |
|
73
SPDR Gold Trust
GLD
$111B
| $132K | 0.12% |
+890
| New | +$132K |
|
74
Merck
MRK
$210B
| $130K | 0.12% |
+1,766
| New | +$130K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $125K | 0.11% |
+6,975
| New | +$125K |
|