HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+10.9%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+113%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
47.91%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
45
New
24
Increased
11
Reduced
9
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.59M |
| 2 |
Home Depot
HD
|
$3.39M |
| 3 |
Walt Disney
DIS
|
$3.39M |
| 4 |
Northern Trust
NTRS
|
$3.04M |
| 5 |
Pfizer
PFE
|
$2.77M |
Top Sells
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.78M | 5.02% | 98,897 -10,312 | -9% | -$499K |
|
2
Apple
AAPL
$3.45T
| $4.31M | 4.52% | 22,679 +612 | +3% | +$116K |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.16M | 4.36% | 170,962 -16,513 | -9% | -$402K |
|
4
Visa
V
$683B
| $4.06M | 4.26% | 26,015 +86 | +0.3% | +$13.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $3.59M | 3.76% | +30,431 | New | +$3.59M |
|
|
6
Home Depot
HD
$405B
| $3.39M | 3.56% | +17,685 | New | +$3.39M |
|
|
7
Walt Disney
DIS
$213B
| $3.39M | 3.55% | +30,516 | New | +$3.39M |
|
8
Automatic Data Processing
ADP
$123B
| $3.24M | 3.39% | 20,260 +516 | +3% | +$82.4K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.19M | 3.34% | 115,686 +6,675 | +6% | +$184K |
|
|
10
Northern Trust
NTRS
$25B
| $3.04M | 3.19% | +33,590 | New | +$3.04M |
|
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.87M | 3.01% | 57,966 -2,386 | -4% | -$118K |
|
12
Verizon
VZ
$186B
| $2.81M | 2.94% | 47,457 +2,677 | +6% | +$158K |
|
|
13
Pfizer
PFE
$141B
| $2.77M | 2.9% | +65,158 | New | +$2.77M |
|
14
Becton Dickinson
BDX
$55.3B
| $2.62M | 2.75% | 10,501 -17 | -0.2% | -$4.25K |
|
15
Honeywell
HON
$139B
| $2.5M | 2.63% | +15,755 | New | +$2.5M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.33M | 2.44% | +16,646 | New | +$2.33M |
|
17
Duke Energy
DUK
$95.3B
| $2.27M | 2.38% | 25,182 +2,812 | +13% | +$253K |
|
18
US Bancorp
USB
$76B
| $2.25M | 2.36% | +46,618 | New | +$2.25M |
|
19
McDonald's
MCD
$224B
| $2.14M | 2.24% | +11,246 | New | +$2.14M |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.09M | 2.2% | 46,738 +2,170 | +5% | +$97.2K |
|
21
Amgen
AMGN
$155B
| $1.99M | 2.09% | 10,494 -522 | -5% | -$99.2K |
|
22
Accenture
ACN
$162B
| $1.9M | 1.99% | 10,788 -332 | -3% | -$58.4K |
|
23
Caterpillar
CAT
$196B
| $1.89M | 1.98% | +13,915 | New | +$1.89M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 1.89% | +23,236 | New | +$1.8M |
|
25
PepsiCo
PEP
$204B
| $1.76M | 1.85% | +14,377 | New | +$1.76M |
|