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
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$409K
3
+$304K
4
ADBE icon
Adobe
ADBE
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K

Top Sells

1
+$719K
2
+$502K
3
+$439K
4
BNL icon
Broadstone Net Lease
BNL
+$416K
5
VZ icon
Verizon
VZ
+$378K

Sector Composition

1 Technology 18.12%
2 Financials 12.18%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.6B
$1.2M 0.71%
4,786
+355
WDAY icon
52
Workday
WDAY
$64.8B
$1.2M 0.71%
4,995
+200
VV icon
53
Vanguard Large-Cap ETF
VV
$46.9B
$1.17M 0.69%
5,597
CSCO icon
54
Cisco
CSCO
$279B
$1.15M 0.69%
20,673
-982
ABT icon
55
Abbott
ABT
$221B
$1.1M 0.66%
9,337
-789
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.09M 0.65%
21,830
-1,515
NOW icon
57
ServiceNow
NOW
$193B
$968K 0.58%
1,738
+1,733
STZ icon
58
Constellation Brands
STZ
$24.4B
$860K 0.51%
3,732
-239
EZM icon
59
WisdomTree US MidCap Fund
EZM
$857M
$831K 0.49%
15,198
+48
CVX icon
60
Chevron
CVX
$313B
$817K 0.49%
5,016
+100
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$670K 0.4%
20,794
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.6B
$610K 0.36%
5,435
-390
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$672B
$597K 0.36%
1,322
CL icon
64
Colgate-Palmolive
CL
$63B
$594K 0.35%
7,829
-251
NEE icon
65
NextEra Energy
NEE
$174B
$574K 0.34%
6,781
+2,101
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$569K 0.34%
12,818
+902
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$69.7B
$548K 0.33%
10,444
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$540K 0.32%
15,800
-200
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$146M
$538K 0.32%
22,091
-3,065
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$457K 0.27%
18,080
-950
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.5B
$395K 0.24%
5,368
+3,010
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$304K 0.18%
+4,119
ORCL icon
73
Oracle
ORCL
$808B
$266K 0.16%
3,217
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$265K 0.16%
2,527
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.9B
$249K 0.15%
13,971
+3
1 2
3
4 5