HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-17.12%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
412
New
344
Increased
34
Reduced
26
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.08M |
| 2 |
Mondelez International
MDLZ
|
$406K |
| 3 |
FedEx
FDX
|
$285K |
| 4 |
Duke Energy
DUK
|
$270K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 11.39% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.6M | 8.57% | 200,111 +43,344 | +28% | +$2.08M |
|
2
Apple
AAPL
$3.45T
| $4.65M | 4.15% | 18,274 -2,084 | -10% | -$530K |
|
3
Visa
V
$683B
| $4.48M | 4% | 27,813 +881 | +3% | +$142K |
|
4
Microsoft
MSFT
$3.77T
| $4.25M | 3.8% | 26,947 -734 | -3% | -$116K |
|
|
5
Walt Disney
DIS
$213B
| $3.03M | 2.71% | 31,412 +2,678 | +9% | +$259K |
|
6
Automatic Data Processing
ADP
$123B
| $3.02M | 2.69% | 22,058 +1,590 | +8% | +$217K |
|
7
Home Depot
HD
$405B
| $2.91M | 2.6% | 15,574 +5 | +0% | +$934 |
|
|
8
Duke Energy
DUK
$95.3B
| $2.6M | 2.32% | 32,147 +3,341 | +12% | +$270K |
|
9
Verizon
VZ
$186B
| $2.51M | 2.24% | 46,741 +327 | +0.7% | +$17.6K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.43M | 2.17% | 10,589 +886 | +9% | +$204K |
|
11
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.43M | 2.17% | 56,259 -3,409 | -6% | -$147K |
|
12
Northern Trust
NTRS
$25B
| $2.41M | 2.15% | 31,967 +430 | +1% | +$32.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.05% | 17,513 -17 | -0.1% | -$2.23K |
|
14
Honeywell
HON
$139B
| $2.13M | 1.9% | 15,880 +845 | +6% | +$113K |
|
15
Amgen
AMGN
$155B
| $2.11M | 1.89% | 10,421 -208 | -2% | -$42.2K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.85% | 1,781 +30 | +2% | +$34.9K |
|
17
Pfizer
PFE
$141B
| $2.04M | 1.82% | 62,439 +1,385 | +2% | +$45.2K |
|
18
Amazon
AMZN
$2.44T
| $1.77M | 1.58% | 909 +25 | +3% | +$48.7K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.75M | 1.56% | 97,184 -845 | -0.9% | -$15.2K |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.71M | 1.53% | 47,595 +3,481 | +8% | +$125K |
|
21
US Bancorp
USB
$76B
| $1.66M | 1.49% | 48,296 +3,068 | +7% | +$106K |
|
22
PepsiCo
PEP
$204B
| $1.64M | 1.47% | 13,679 -41 | -0.3% | -$4.93K |
|
23
Caterpillar
CAT
$196B
| $1.63M | 1.46% | 14,045 +10 | +0.1% | +$1.16K |
|
24
McDonald's
MCD
$224B
| $1.61M | 1.44% | 9,754 +187 | +2% | +$30.9K |
|
25
Procter & Gamble
PG
$368B
| $1.53M | 1.36% | 13,869 +247 | +2% | +$27.2K |
|