HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.22%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+10%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
68
New
2
Increased
37
Reduced
22
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$1.31M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.25M |
| 3 |
Starbucks
SBUX
|
$1.09M |
| 4 |
Automatic Data Processing
ADP
|
$1.07M |
| 5 |
Estee Lauder
EL
|
$975K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.3M |
| 2 |
IBM
IBM
|
$1.79M |
| 3 |
AT&T
T
|
$1.59M |
| 4 |
United Parcel Service
UPS
|
$970K |
| 5 |
Molson Coors Class B
TAP
|
$586K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.23% |
| 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
| $6.91M | 6.11% | 288,603 +52,161 | +22% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $5.13M | 4.54% | 22,733 -263 | -1% | -$59.4K |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.19M | 3.71% | 88,737 +3,755 | +4% | +$177K |
|
4
Visa
V
$683B
| $3.87M | 3.42% | 25,764 +141 | +0.6% | +$21.2K |
|
5
Home Depot
HD
$405B
| $3.83M | 3.39% | 18,485 +129 | +0.7% | +$26.7K |
|
6
Walt Disney
DIS
$213B
| $3.74M | 3.31% | 32,000 +3,495 | +12% | +$409K |
|
7
Pfizer
PFE
$141B
| $3.28M | 2.9% | 74,520 +382 | +0.5% | +$16.8K |
|
8
Northern Trust
NTRS
$25B
| $3.2M | 2.83% | 31,287 +1,046 | +3% | +$107K |
|
9
Microsoft
MSFT
$3.77T
| $3.07M | 2.71% | 26,827 +1,356 | +5% | +$155K |
|
|
10
Automatic Data Processing
ADP
$123B
| $2.96M | 2.62% | 19,655 +7,115 | +57% | +$1.07M |
|
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.8M | 2.48% | 60,030 +7,305 | +14% | +$341K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.79M | 2.47% | 93,899 +8,724 | +10% | +$259K |
|
13
Becton Dickinson
BDX
$55.3B
| $2.72M | 2.41% | 10,424 -173 | -2% | -$45.2K |
|
14
Honeywell
HON
$139B
| $2.56M | 2.26% | 15,365 +1,041 | +7% | +$173K |
|
15
Amgen
AMGN
$155B
| $2.33M | 2.06% | 11,246 -104 | -0.9% | -$21.6K |
|
16
Verizon
VZ
$186B
| $2.31M | 2.04% | 43,302 +14,739 | +52% | +$787K |
|
17
US Bancorp
USB
$76B
| $2.27M | 2.01% | 42,967 +2,143 | +5% | +$113K |
|
18
Huntington Bancshares
HBAN
$26B
| $2.19M | 1.94% | 147,049 +14,965 | +11% | +$223K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.93% | 15,776 +1,060 | +7% | +$146K |
|
20
Caterpillar
CAT
$196B
| $2.12M | 1.87% | 13,900 | – | – |
|
21
FedEx
FDX
$54.5B
| $2.01M | 1.78% | 8,333 +464 | +6% | +$112K |
|
22
3M
MMM
$82.8B
| $2.01M | 1.77% | 9,522 +3,147 | +49% | +$663K |
|
23
Accenture
ACN
$162B
| $2M | 1.77% | 11,755 +143 | +1% | +$24.3K |
|
24
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.91M | 1.69% | 40,335 +442 | +1% | +$20.9K |
|
25
Wells Fargo
WFC
$263B
| $1.83M | 1.62% | 34,759 -1,279 | -4% | -$67.2K |
|