HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
-4.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.39M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
52
Reduced
65
Closed
25

Top Buys

1
NOW icon
ServiceNow
NOW
$965K
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$409K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$304K
4
ADBE icon
Adobe
ADBE
$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$221K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$719K
2
ADP icon
Automatic Data Processing
ADP
$502K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.1B
$1.2M 0.71%
4,786
+355
+8% +$88.8K
WDAY icon
52
Workday
WDAY
$62.3B
$1.2M 0.71%
4,995
+200
+4% +$47.9K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$1.17M 0.69%
5,597
– –
CSCO icon
54
Cisco
CSCO
$268B
$1.15M 0.69%
20,673
-982
-5% -$54.8K
ABT icon
55
Abbott
ABT
$230B
$1.11M 0.66%
9,337
-789
-8% -$93.4K
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.1M 0.65%
21,830
-1,515
-6% -$76K
NOW icon
57
ServiceNow
NOW
$191B
$968K 0.58%
1,738
+1,733
+34,660% +$965K
STZ icon
58
Constellation Brands
STZ
$25.8B
$860K 0.51%
3,732
-239
-6% -$55.1K
EZM icon
59
WisdomTree US MidCap Fund
EZM
$811M
$831K 0.49%
15,198
+48
+0.3% +$2.63K
CVX icon
60
Chevron
CVX
$318B
$817K 0.49%
5,016
+100
+2% +$16.3K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$670K 0.4%
20,794
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$610K 0.36%
5,435
-390
-7% -$43.8K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$597K 0.36%
1,322
– –
CL icon
64
Colgate-Palmolive
CL
$67.7B
$594K 0.35%
7,829
-251
-3% -$19K
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$574K 0.34%
6,781
+2,101
+45% +$178K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$569K 0.34%
12,818
+902
+8% +$40K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$68B
$548K 0.33%
10,444
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$540K 0.32%
3,160
-40
-1% -$6.84K
BNDC icon
69
FlexShares Core Select Bond Fund
BNDC
$139M
$538K 0.32%
22,091
-3,065
-12% -$74.6K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$457K 0.27%
9,040
-475
-5% -$24K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$395K 0.24%
5,368
+3,010
+128% +$221K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$304K 0.18%
+4,119
New +$304K
ORCL icon
73
Oracle
ORCL
$628B
$266K 0.16%
3,217
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$265K 0.16%
2,527
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.1B
$249K 0.15%
4,657
+2,329
+100% +$53
1 2
3
4 5