HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+4.33%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
45
New
1
Increased
14
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$237K |
| 2 |
Northern Trust
NTRS
|
$187K |
| 3 |
Wells Fargo
WFC
|
$181K |
| 4 |
Microsoft
MSFT
|
$158K |
| 5 |
Home Depot
HD
|
$147K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.24M | 5.23% | 106,867 +7,970 | +8% | +$391K |
|
2
Visa
V
$683B
| $4.59M | 4.58% | 26,466 +451 | +2% | +$78.3K |
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.35M | 4.34% | 176,031 +5,069 | +3% | +$125K |
|
|
4
Apple
AAPL
$3.45T
| $4.25M | 4.24% | 21,483 -1,196 | -5% | -$237K |
|
5
Walt Disney
DIS
$213B
| $4.16M | 4.15% | 29,785 -731 | -2% | -$102K |
|
|
6
Microsoft
MSFT
$3.77T
| $3.92M | 3.91% | 29,251 -1,180 | -4% | -$158K |
|
|
7
Home Depot
HD
$405B
| $3.53M | 3.52% | 16,978 -707 | -4% | -$147K |
|
8
Automatic Data Processing
ADP
$123B
| $3.33M | 3.32% | 20,148 -112 | -0.6% | -$18.5K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.2M | 3.2% | 118,159 +2,473 | +2% | +$67K |
|
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $3.13M | 3.12% | 61,265 +3,299 | +6% | +$168K |
|
|
11
Northern Trust
NTRS
$25B
| $2.84M | 2.83% | 31,509 -2,081 | -6% | -$187K |
|
12
Pfizer
PFE
$141B
| $2.75M | 2.74% | 63,491 -1,667 | -3% | -$72.2K |
|
13
Honeywell
HON
$139B
| $2.72M | 2.72% | 15,599 -156 | -1% | -$27.2K |
|
14
Verizon
VZ
$186B
| $2.68M | 2.68% | 46,981 -476 | -1% | -$27.2K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.6M | 2.6% | 10,319 -182 | -2% | -$45.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.41M | 2.4% | 17,292 +646 | +4% | +$90K |
|
17
US Bancorp
USB
$76B
| $2.38M | 2.38% | 45,497 -1,121 | -2% | -$58.7K |
|
18
Duke Energy
DUK
$95.3B
| $2.28M | 2.28% | 25,872 +690 | +3% | +$60.9K |
|
19
McDonald's
MCD
$224B
| $2.26M | 2.25% | 10,873 -373 | -3% | -$77.5K |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.1M | 2.09% | 46,714 -24 | -0.1% | -$1.08K |
|
21
Amgen
AMGN
$155B
| $2.05M | 2.05% | 11,119 +625 | +6% | +$115K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.98M | 1.98% | 14,423 +187 | +1% | +$25.7K |
|
23
Accenture
ACN
$162B
| $1.92M | 1.91% | 10,365 -423 | -4% | -$78.2K |
|
24
Caterpillar
CAT
$196B
| $1.9M | 1.9% | 13,935 +20 | +0.1% | +$2.73K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 1.87% | 23,236 | – | – |
|