HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+7.39%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
70
New
5
Increased
20
Reduced
36
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Workday
WDAY
|
$871K |
| 3 |
Bristol-Myers Squibb
BMY
|
$734K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$364K |
Top Sells
| 1 |
Schlumberger
SLB
|
$901K |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$422K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$406K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 5 |
FedEx
FDX
|
$168K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.47% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.68M | 6.03% | 156,767 +42,402 | +37% | +$2.08M |
|
2
Apple
AAPL
$3.45T
| $5.98M | 4.7% | 20,358 -76 | -0.4% | -$22.3K |
|
3
Visa
V
$683B
| $5.06M | 3.98% | 26,932 +211 | +0.8% | +$39.6K |
|
4
Microsoft
MSFT
$3.77T
| $4.37M | 3.43% | 27,681 -643 | -2% | -$101K |
|
5
Walt Disney
DIS
$213B
| $4.16M | 3.27% | 28,734 -266 | -0.9% | -$38.5K |
|
6
Automatic Data Processing
ADP
$123B
| $3.49M | 2.74% | 20,468 +844 | +4% | +$144K |
|
7
Home Depot
HD
$405B
| $3.4M | 2.67% | 15,569 -389 | -2% | -$85K |
|
8
Northern Trust
NTRS
$25B
| $3.35M | 2.63% | 31,537 +814 | +3% | +$86.5K |
|
|
9
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.26M | 2.56% | 131,844 -17,084 | -11% | -$422K |
|
10
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $3.22M | 2.53% | 59,668 +2,369 | +4% | +$128K |
|
11
Verizon
VZ
$186B
| $2.85M | 2.24% | 46,414 -633 | -1% | -$38.9K |
|
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.81M | 2.21% | 98,029 -14,171 | -13% | -$406K |
|
13
US Bancorp
USB
$76B
| $2.68M | 2.11% | 45,228 +444 | +1% | +$26.3K |
|
14
Honeywell
HON
$139B
| $2.66M | 2.09% | 15,035 -163 | -1% | -$28.8K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.64M | 2.07% | 9,703 -59 | -0.6% | -$16K |
|
16
Duke Energy
DUK
$95.3B
| $2.63M | 2.06% | 28,806 +1,963 | +7% | +$179K |
|
17
Amgen
AMGN
$155B
| $2.56M | 2.01% | 10,629 -188 | -2% | -$45.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.01% | 17,530 -459 | -3% | -$67K |
|
19
Pfizer
PFE
$141B
| $2.39M | 1.88% | 61,054 -2,218 | -4% | -$86.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.84% | 1,751 +21 | +1% | +$28.1K |
|
21
PNC Financial Services
PNC
$81.7B
| $2.32M | 1.82% | 14,531 -18 | -0.1% | -$2.87K |
|
22
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.14M | 1.68% | 44,114 +860 | +2% | +$41.7K |
|
23
RTX Corp
RTX
$212B
| $2.08M | 1.63% | 13,866 +351 | +3% | +$52.6K |
|
24
Caterpillar
CAT
$196B
| $2.07M | 1.63% | 14,035 | – | – |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.95M | 1.53% | 22,591 | – | – |
|