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
$149M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$444K
3
+$322K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$231K

Top Sells

1
+$993K
2
+$457K
3
+$185K
4
V icon
Visa
V
+$157K
5
BNL icon
Broadstone Net Lease
BNL
+$150K

Sector Composition

1 Technology 16.51%
2 Healthcare 11.83%
3 Financials 11.54%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$37.9B
$206K 0.14%
13,971
QQQ icon
77
Invesco QQQ Trust
QQQ
$392B
$186K 0.12%
663
DHR icon
78
Danaher
DHR
$158B
$183K 0.12%
812
+487
GLD icon
79
SPDR Gold Trust
GLD
$131B
$183K 0.12%
1,084
+300
TMO icon
80
Thermo Fisher Scientific
TMO
$216B
$181K 0.12%
333
+30
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$180K 0.12%
4,531
-549
QCOM icon
82
Qualcomm
QCOM
$182B
$165K 0.11%
1,289
XOM icon
83
Exxon Mobil
XOM
$492B
$160K 0.11%
1,868
-290
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.96B
$154K 0.1%
2,528
+464
JPM icon
85
JPMorgan Chase
JPM
$818B
$154K 0.1%
1,364
+421
WFC icon
86
Wells Fargo
WFC
$272B
$154K 0.1%
3,942
-200
ESG icon
87
FlexShares STOXX US ESG Select Index Fund
ESG
$133M
$149K 0.1%
1,657
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$136K 0.09%
948
+19
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$128K 0.09%
4,175
DE icon
90
Deere & Co
DE
$128B
$123K 0.08%
410
+310
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$108B
$121K 0.08%
2,338
+2,146
DGX icon
92
Quest Diagnostics
DGX
$20.3B
$120K 0.08%
899
IBM icon
93
IBM
IBM
$287B
$120K 0.08%
851
-150
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$61.9B
$113K 0.08%
7,587
-1,125
CP icon
95
Canadian Pacific Kansas City
CP
$69.3B
$105K 0.07%
1,502
ABBV icon
96
AbbVie
ABBV
$403B
$104K 0.07%
678
+100
BAC icon
97
Bank of America
BAC
$385B
$100K 0.07%
3,220
+325
NOC icon
98
Northrop Grumman
NOC
$86.4B
$97K 0.06%
203
TSCO icon
99
Tractor Supply
TSCO
$29.8B
$97K 0.06%
2,500
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$53B
$96K 0.06%
+6,600
2 3
4
5 6