HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+16.08%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
416
New
4
Increased
36
Reduced
73
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$580K |
| 2 |
US Bancorp
USB
|
$576K |
| 3 |
Huntington Bancshares
HBAN
|
$499K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$403K |
| 5 |
Bristol-Myers Squibb
BMY
|
$279K |
Top Sells
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 11.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.3M | 8.06% | 208,240 +8,129 | +4% | +$403K |
|
2
Apple
AAPL
$3.45T
| $6.65M | 5.19% | 18,216 -58 | -0.3% | -$21.2K |
|
3
Microsoft
MSFT
$3.77T
| $5.4M | 4.22% | 26,525 -422 | -2% | -$85.9K |
|
4
Visa
V
$683B
| $5.32M | 4.16% | 27,549 -264 | -0.9% | -$51K |
|
5
Home Depot
HD
$405B
| $3.9M | 3.04% | 15,553 -21 | -0.1% | -$5.26K |
|
6
Walt Disney
DIS
$213B
| $3.49M | 2.72% | 31,264 -148 | -0.5% | -$16.5K |
|
7
Automatic Data Processing
ADP
$123B
| $3.32M | 2.59% | 22,297 +239 | +1% | +$35.6K |
|
8
Northern Trust
NTRS
$25B
| $2.62M | 2.05% | 33,004 +1,037 | +3% | +$82.3K |
|
9
Duke Energy
DUK
$95.3B
| $2.54M | 1.98% | 31,735 -412 | -1% | -$32.9K |
|
10
Amazon
AMZN
$2.44T
| $2.52M | 1.97% | 913 +4 | +0.4% | +$11K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.96% | 1,779 -2 | -0.1% | -$2.83K |
|
12
Becton Dickinson
BDX
$55.3B
| $2.5M | 1.95% | 10,460 -129 | -1% | -$30.9K |
|
13
Verizon
VZ
$186B
| $2.46M | 1.92% | 44,643 -2,098 | -4% | -$116K |
|
14
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.41M | 1.88% | 50,486 -5,773 | -10% | -$276K |
|
15
Honeywell
HON
$139B
| $2.4M | 1.87% | 16,602 +722 | +5% | +$104K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.87% | 16,989 -524 | -3% | -$73.7K |
|
17
Amgen
AMGN
$155B
| $2.37M | 1.85% | 10,049 -372 | -4% | -$87.7K |
|
|
18
US Bancorp
USB
$76B
| $2.36M | 1.84% | 63,950 +15,654 | +32% | +$576K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.11M | 1.65% | 99,491 +2,307 | +2% | +$48.9K |
|
20
Pfizer
PFE
$141B
| $2.03M | 1.58% | 62,040 -399 | -0.6% | -$13K |
|
21
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2M | 1.56% | 47,278 -317 | -0.7% | -$13.4K |
|
22
Adobe
ADBE
$151B
| $2M | 1.56% | 4,583 -35 | -0.8% | -$15.2K |
|
23
Accenture
ACN
$162B
| $1.9M | 1.49% | 8,857 -340 | -4% | -$73K |
|
24
PepsiCo
PEP
$204B
| $1.79M | 1.4% | 13,511 -168 | -1% | -$22.2K |
|
25
Caterpillar
CAT
$196B
| $1.78M | 1.39% | 14,045 | – | – |
|