HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.43%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$4.66M |
| 2 |
Apple
AAPL
|
$4.1M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.95M |
| 4 |
Home Depot
HD
|
$3.78M |
| 5 |
Northern Trust
NTRS
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.66M | 4.51% | +191,521 | New | +$4.66M |
|
|
2
Apple
AAPL
$3.45T
| $4.1M | 3.96% | +24,197 | New | +$4.1M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.95M | 3.82% | +81,152 | New | +$3.95M |
|
|
4
Home Depot
HD
$405B
| $3.78M | 3.65% | +19,932 | New | +$3.78M |
|
|
5
Northern Trust
NTRS
$25B
| $3.14M | 3.04% | +31,462 | New | +$3.14M |
|
6
Visa
V
$683B
| $2.81M | 2.71% | +24,598 | New | +$2.81M |
|
7
Walt Disney
DIS
$213B
| $2.8M | 2.7% | +26,012 | New | +$2.8M |
|
8
Pfizer
PFE
$141B
| $2.69M | 2.6% | +74,131 | New | +$2.69M |
|
9
Oracle
ORCL
$635B
| $2.63M | 2.54% | +55,559 | New | +$2.63M |
|
10
Becton Dickinson
BDX
$55.3B
| $2.46M | 2.37% | +11,475 | New | +$2.46M |
|
11
Honeywell
HON
$139B
| $2.34M | 2.26% | +15,249 | New | +$2.34M |
|
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.27M | 2.2% | +46,579 | New | +$2.27M |
|
13
Caterpillar
CAT
$196B
| $2.27M | 2.19% | +14,400 | New | +$2.27M |
|
14
Wells Fargo
WFC
$263B
| $2.23M | 2.16% | +36,789 | New | +$2.23M |
|
15
Microsoft
MSFT
$3.77T
| $2.21M | 2.13% | +25,792 | New | +$2.21M |
|
16
IBM
IBM
$227B
| $2.2M | 2.12% | +14,327 | New | +$2.2M |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.19M | 2.11% | +75,247 | New | +$2.19M |
|
18
FedEx
FDX
$54.5B
| $2.1M | 2.03% | +8,428 | New | +$2.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.96% | +14,478 | New | +$2.02M |
|
20
US Bancorp
USB
$76B
| $2.01M | 1.94% | +37,508 | New | +$2.01M |
|
21
Accenture
ACN
$162B
| $1.96M | 1.89% | +12,783 | New | +$1.96M |
|
22
Amgen
AMGN
$155B
| $1.92M | 1.86% | +11,061 | New | +$1.92M |
|
23
PNC Financial Services
PNC
$81.7B
| $1.88M | 1.82% | +13,013 | New | +$1.88M |
|
24
McDonald's
MCD
$224B
| $1.8M | 1.74% | +10,430 | New | +$1.8M |
|
25
Invesco
IVZ
$9.76B
| $1.76M | 1.7% | +48,218 | New | +$1.76M |
|