HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+1.48%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
65
New
20
Increased
12
Reduced
32
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 2 |
3M
MMM
|
$1.66M |
| 3 |
Estee Lauder
EL
|
$1.54M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Adobe
ADBE
|
$1.28M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$666K |
| 2 |
Starbucks
SBUX
|
$294K |
| 3 |
Home Depot
HD
|
$237K |
| 4 |
Apple
AAPL
|
$235K |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$205K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.63M | 4.82% | 114,365 +7,498 | +7% | +$369K |
|
2
Visa
V
$683B
| $4.6M | 3.94% | 26,721 +255 | +1% | +$43.9K |
|
|
3
Apple
AAPL
$3.45T
| $4.58M | 3.92% | 20,434 -1,049 | -5% | -$235K |
|
4
Microsoft
MSFT
$3.77T
| $3.94M | 3.37% | 28,324 -927 | -3% | -$129K |
|
5
Walt Disney
DIS
$213B
| $3.78M | 3.24% | 29,000 -785 | -3% | -$102K |
|
|
6
Home Depot
HD
$405B
| $3.7M | 3.17% | 15,958 -1,020 | -6% | -$237K |
|
|
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.66M | 3.14% | 148,928 -27,103 | -15% | -$666K |
|
8
Automatic Data Processing
ADP
$123B
| $3.17M | 2.71% | 19,624 -524 | -3% | -$84.6K |
|
9
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.07M | 2.63% | 112,200 -5,959 | -5% | -$163K |
|
|
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.97M | 2.54% | 57,299 -3,966 | -6% | -$205K |
|
11
Northern Trust
NTRS
$25B
| $2.87M | 2.46% | 30,723 -786 | -2% | -$73.3K |
|
12
Verizon
VZ
$186B
| $2.84M | 2.43% | 47,047 +66 | +0.1% | +$3.98K |
|
13
Duke Energy
DUK
$95.3B
| $2.57M | 2.2% | 26,843 +971 | +4% | +$93.1K |
|
14
Honeywell
HON
$139B
| $2.57M | 2.2% | 15,198 -401 | -3% | -$67.9K |
|
15
US Bancorp
USB
$76B
| $2.48M | 2.12% | 44,784 -713 | -2% | -$39.5K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.47M | 2.12% | 9,762 -557 | -5% | -$141K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.99% | 17,989 +697 | +4% | +$90.2K |
|
18
Pfizer
PFE
$141B
| $2.27M | 1.95% | 63,272 -219 | -0.3% | -$7.87K |
|
19
McDonald's
MCD
$224B
| $2.22M | 1.9% | 10,333 -540 | -5% | -$116K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.81% | +1,730 | New | +$2.11M |
|
21
Amgen
AMGN
$155B
| $2.09M | 1.79% | 10,817 -302 | -3% | -$58.4K |
|
22
PNC Financial Services
PNC
$81.7B
| $2.04M | 1.75% | 14,549 +126 | +0.9% | +$17.7K |
|
23
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.97M | 1.68% | 43,254 -3,460 | -7% | -$157K |
|
24
PepsiCo
PEP
$204B
| $1.88M | 1.61% | 13,677 -353 | -3% | -$48.4K |
|
25
RTX Corp
RTX
$212B
| $1.85M | 1.58% | 13,515 +699 | +5% | +$95.4K |
|