HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+2.4%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.3%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
70
New
1
Increased
32
Reduced
28
Closed
4
Top Buys
| 1 |
AT&T
T
|
$878K |
| 2 |
Constellation Brands
STZ
|
$535K |
| 3 |
Chevron
CVX
|
$473K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$385K |
| 5 |
Walt Disney
DIS
|
$256K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.72M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$821K |
| 3 |
Procter & Gamble
PG
|
$317K |
| 4 |
United Parcel Service
UPS
|
$233K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.26% |
| 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
| $5.75M | 5.6% | 236,442 +15,831 | +7% | +$385K |
|
2
Apple
AAPL
$3.45T
| $4.26M | 4.15% | 22,996 -1,083 | -4% | -$200K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.04M | 3.94% | 84,982 +254 | +0.3% | +$12.1K |
|
4
Home Depot
HD
$405B
| $3.58M | 3.49% | 18,356 -114 | -0.6% | -$22.2K |
|
5
Visa
V
$683B
| $3.39M | 3.31% | 25,623 +276 | +1% | +$36.6K |
|
6
Northern Trust
NTRS
$25B
| $3.11M | 3.03% | 30,241 -978 | -3% | -$101K |
|
|
7
Walt Disney
DIS
$213B
| $2.99M | 2.91% | 28,505 +2,446 | +9% | +$256K |
|
8
Pfizer
PFE
$141B
| $2.69M | 2.62% | 74,138 +377 | +0.5% | +$13.7K |
|
9
Becton Dickinson
BDX
$55.3B
| $2.54M | 2.47% | 10,597 -658 | -6% | -$158K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.53M | 2.46% | 85,175 +5,600 | +7% | +$166K |
|
11
Microsoft
MSFT
$3.77T
| $2.51M | 2.45% | 25,471 -233 | -0.9% | -$23K |
|
12
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.42M | 2.36% | 52,725 +3,124 | +6% | +$143K |
|
13
Oracle
ORCL
$635B
| $2.26M | 2.2% | 51,213 -4,906 | -9% | -$216K |
|
14
Amgen
AMGN
$155B
| $2.1M | 2.04% | 11,350 +55 | +0.5% | +$10.2K |
|
15
Honeywell
HON
$139B
| $2.06M | 2.01% | 14,324 -629 | -4% | -$90.6K |
|
16
US Bancorp
USB
$76B
| $2.04M | 1.99% | 40,824 +1,792 | +5% | +$89.6K |
|
17
Wells Fargo
WFC
$263B
| $2M | 1.95% | 36,038 +70 | +0.2% | +$3.88K |
|
18
Huntington Bancshares
HBAN
$26B
| $1.95M | 1.9% | 132,084 +13,302 | +11% | +$196K |
|
19
Accenture
ACN
$162B
| $1.9M | 1.85% | 11,612 -828 | -7% | -$135K |
|
20
Caterpillar
CAT
$196B
| $1.89M | 1.84% | 13,900 | – | – |
|
21
IBM
IBM
$227B
| $1.85M | 1.81% | 13,256 -1,014 | -7% | -$142K |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.81M | 1.76% | 39,893 +5,350 | +15% | +$242K |
|
23
FedEx
FDX
$54.5B
| $1.79M | 1.74% | 7,869 -325 | -4% | -$73.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.74% | 14,716 +621 | +4% | +$75.4K |
|
|
25
AT&T
T
$209B
| $1.77M | 1.72% | 54,985 +27,352 | +99% | +$878K |
|