HFA

HC Financial Advisors Portfolio holdings

AUM $149M
This Quarter Return
+8.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$7.92M
Cap. Flow %
5.67%
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
39
Reduced
58
Closed
27

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.31M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$793K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$770K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$683K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$559K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.07M
2
AAPL icon
Apple
AAPL
$893K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$416K
4
USB icon
US Bancorp
USB
$321K
5
ADBE icon
Adobe
ADBE
$243K

Sector Composition

1 Technology 17.45%
2 Healthcare 11.37%
3 Financials 10.97%
4 Consumer Discretionary 8.66%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$73.8B
$48K 0.03%
1,400
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.1B
$47K 0.03%
589
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$524B
$47K 0.03%
277
– –
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$47K 0.03%
342
– –
DEO icon
130
Diageo
DEO
$61.1B
$46K 0.03%
333
-50
-13% -$6.91K
AN icon
131
AutoNation
AN
$8.31B
$45K 0.03%
850
– –
BABA icon
132
Alibaba
BABA
$325B
$44K 0.03%
150
– –
WMT icon
133
Walmart
WMT
$793B
$42K 0.03%
300
– –
UPS icon
134
United Parcel Service
UPS
$72.3B
$41K 0.03%
245
-25
-9% -$4.18K
MDT icon
135
Medtronic
MDT
$118B
$40K 0.03%
385
– –
ICLR icon
136
Icon
ICLR
$14B
$38K 0.03%
200
– –
TMUS icon
137
T-Mobile US
TMUS
$284B
$38K 0.03%
330
– –
VB icon
138
Vanguard Small-Cap ETF
VB
$65.9B
$38K 0.03%
246
– –
VUG icon
139
Vanguard Growth ETF
VUG
$185B
$37K 0.03%
161
+11
+7% +$2.53K
AVGO icon
140
Broadcom
AVGO
$1.42T
$36K 0.03%
100
– –
XEL icon
141
Xcel Energy
XEL
$42.8B
$35K 0.03%
+500
New +$35K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.02%
1,000
– –
ABBV icon
143
AbbVie
ABBV
$374B
$33K 0.02%
378
-307
-45% -$26.8K
CCI icon
144
Crown Castle
CCI
$42.3B
$33K 0.02%
198
– –
CRM icon
145
Salesforce
CRM
$245B
$33K 0.02%
132
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$33K 0.02%
153
– –
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$33K 0.02%
98
-75
-43% -$25.3K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$12B
$33K 0.02%
601
+2
+0.3% +$110
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.2B
$33K 0.02%
297
-200
-40% -$22.2K
XLU icon
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
$33K 0.02%
556
– –
4 5
6
7 8