HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+4.77%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$947K
Cap. Flow %
0.58%
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$5.04M
2
ADP icon
Automatic Data Processing
ADP
$547K
3
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$518K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$271K
5
MDLZ icon
Mondelez International
MDLZ
$230K

Top Sells

1
INTC icon
Intel
INTC
$1.41M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$861K
3
AAPL icon
Apple
AAPL
$378K
4
DIS icon
Walt Disney
DIS
$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$335K

Sector Composition

1 Technology 15.57%
2 Financials 12.24%
3 Healthcare 10.48%
4 Communication Services 8.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$206K 0.13%
700
– –
GLD icon
77
SPDR Gold Trust
GLD
$111B
$193K 0.12%
1,206
– –
BAC icon
78
Bank of America
BAC
$371B
$188K 0.11%
4,860
– –
MRK icon
79
Merck
MRK
$210B
$180K 0.11%
2,444
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$183B
$178K 0.11%
391
– –
PGR icon
81
Progressive
PGR
$145B
$174K 0.11%
1,824
– –
QCOM icon
82
Qualcomm
QCOM
$170B
$171K 0.1%
1,289
– –
ESG icon
83
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$167K 0.1%
1,710
+5
+0.3% +$488
KO icon
84
Coca-Cola
KO
$297B
$162K 0.1%
3,076
-496
-14% -$26.1K
ZBRA icon
85
Zebra Technologies
ZBRA
$15.5B
$156K 0.1%
321
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$143K 0.09%
1,309
– –
XOM icon
87
Exxon Mobil
XOM
$477B
$141K 0.09%
2,531
-685
-21% -$38.2K
DGX icon
88
Quest Diagnostics
DGX
$20.1B
$138K 0.08%
1,079
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$138K 0.08%
521
– –
IBM icon
90
IBM
IBM
$227B
$133K 0.08%
1,047
– –
JPM icon
91
JPMorgan Chase
JPM
$824B
$132K 0.08%
868
– –
PYPL icon
92
PayPal
PYPL
$66.5B
$124K 0.08%
510
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$119K 0.07%
1,049
+14
+1% +$1.59K
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.89B
$119K 0.07%
2,064
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$114K 0.07%
286
-210
-42% -$83.7K
T icon
96
AT&T
T
$208B
$110K 0.07%
4,798
-1,993
-29% -$45.7K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$105K 0.06%
507
– –
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
$101K 0.06%
2,482
+258
+12% +$10.5K
INGN icon
99
Inogen
INGN
$213M
$100K 0.06%
1,897
-830
-30% -$43.8K
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$99K 0.06%
3,083
-1,040
-25% -$33.4K
2 3
4
5 6