HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-1.73%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.1%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
74
New
5
Increased
23
Reduced
39
Closed
5
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$1.79M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$710K |
| 3 |
Constellation Brands
STZ
|
$628K |
| 4 |
Duke Energy
DUK
|
$273K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$226K |
Top Sells
| 1 |
Invesco
IVZ
|
$1.76M |
| 2 |
General Mills
GIS
|
$766K |
| 3 |
GE Aerospace
GE
|
$281K |
| 4 |
Home Depot
HD
|
$261K |
| 5 |
Intel
INTC
|
$215K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.34% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.46% |
| 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
| $5.38M | 5.31% | 220,611 +29,090 | +15% | +$710K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.06M | 4.01% | 84,728 +3,576 | +4% | +$172K |
|
3
Apple
AAPL
$3.45T
| $4.04M | 3.99% | 24,079 -118 | -0.5% | -$19.8K |
|
|
4
Home Depot
HD
$405B
| $3.29M | 3.25% | 18,470 -1,462 | -7% | -$261K |
|
5
Northern Trust
NTRS
$25B
| $3.22M | 3.18% | 31,219 -243 | -0.8% | -$25.1K |
|
6
Visa
V
$683B
| $3.03M | 2.99% | 25,347 +749 | +3% | +$89.6K |
|
7
Pfizer
PFE
$141B
| $2.62M | 2.58% | 73,761 -370 | -0.5% | -$13.1K |
|
8
Walt Disney
DIS
$213B
| $2.62M | 2.58% | 26,059 +47 | +0.2% | +$4.72K |
|
9
Oracle
ORCL
$635B
| $2.57M | 2.53% | 56,119 +560 | +1% | +$25.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.44M | 2.41% | 11,255 -220 | -2% | -$47.7K |
|
11
Microsoft
MSFT
$3.77T
| $2.35M | 2.32% | 25,704 -88 | -0.3% | -$8.03K |
|
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.29M | 2.26% | 49,601 +3,022 | +6% | +$139K |
|
13
IBM
IBM
$227B
| $2.19M | 2.16% | 14,270 -57 | -0.4% | -$8.74K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.18M | 2.15% | 79,575 +4,328 | +6% | +$119K |
|
15
Honeywell
HON
$139B
| $2.16M | 2.13% | 14,953 -296 | -2% | -$42.8K |
|
16
Caterpillar
CAT
$196B
| $2.05M | 2.02% | 13,900 -500 | -3% | -$73.7K |
|
17
US Bancorp
USB
$76B
| $1.97M | 1.95% | 39,032 +1,524 | +4% | +$77K |
|
18
FedEx
FDX
$54.5B
| $1.97M | 1.94% | 8,194 -234 | -3% | -$56.2K |
|
19
Amgen
AMGN
$155B
| $1.93M | 1.9% | 11,295 +234 | +2% | +$39.9K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.93M | 1.9% | 12,734 -279 | -2% | -$42.2K |
|
21
Accenture
ACN
$162B
| $1.91M | 1.89% | 12,440 -343 | -3% | -$52.7K |
|
22
Wells Fargo
WFC
$263B
| $1.89M | 1.86% | 35,968 -821 | -2% | -$43K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.78% | 14,095 -383 | -3% | -$49.1K |
|
|
24
Huntington Bancshares
HBAN
$26B
| $1.79M | 1.77% | +118,782 | New | +$1.79M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $1.72M | 1.7% | 18,216 -338 | -2% | -$32K |
|