HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+8.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
421
New
53
Increased
39
Reduced
58
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$416K |
| 3 |
US Bancorp
USB
|
$321K |
| 4 |
Adobe
ADBE
|
$243K |
| 5 |
Wells Fargo
WFC
|
$242K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 8.66% |
| 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
| $12.6M | 9.01% | 255,118 +46,878 | +23% | +$2.31M |
|
2
Apple
AAPL
$3.45T
| $7.55M | 5.41% | 65,155 +46,939 | +258% | +$5.44M |
|
3
Microsoft
MSFT
$3.77T
| $5.43M | 3.89% | 25,809 -716 | -3% | -$151K |
|
4
Visa
V
$683B
| $5.39M | 3.86% | 26,950 -599 | -2% | -$120K |
|
5
Home Depot
HD
$405B
| $4.08M | 2.93% | 14,702 -851 | -5% | -$236K |
|
6
Walt Disney
DIS
$213B
| $3.81M | 2.73% | 30,681 -583 | -2% | -$72.3K |
|
7
Automatic Data Processing
ADP
$123B
| $3.2M | 2.29% | 22,958 +661 | +3% | +$92.2K |
|
8
FedEx
FDX
$54.5B
| $3M | 2.15% | 11,918 -257 | -2% | -$64.6K |
|
9
Amazon
AMZN
$2.44T
| $2.85M | 2.04% | 906 -7 | -0.8% | -$22K |
|
10
Duke Energy
DUK
$95.3B
| $2.72M | 1.95% | 30,738 -997 | -3% | -$88.3K |
|
11
Honeywell
HON
$139B
| $2.72M | 1.95% | 16,517 -85 | -0.5% | -$14K |
|
12
Northern Trust
NTRS
$25B
| $2.67M | 1.92% | 34,281 +1,277 | +4% | +$99.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 1.86% | 1,762 -17 | -1% | -$25K |
|
14
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.55M | 1.83% | 51,113 +627 | +1% | +$31.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.82% | 17,094 +105 | +0.6% | +$15.6K |
|
16
Verizon
VZ
$186B
| $2.54M | 1.82% | 42,715 -1,928 | -4% | -$115K |
|
17
Amgen
AMGN
$155B
| $2.53M | 1.81% | 9,965 -84 | -0.8% | -$21.4K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.46M | 1.76% | 10,571 +111 | +1% | +$25.8K |
|
19
Pfizer
PFE
$141B
| $2.3M | 1.65% | 62,743 +703 | +1% | +$25.8K |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.08M | 1.49% | 46,602 -676 | -1% | -$30.2K |
|
21
Caterpillar
CAT
$196B
| $2.08M | 1.49% | 13,945 -100 | -0.7% | -$14.9K |
|
|
22
Adobe
ADBE
$151B
| $2.01M | 1.44% | 4,088 -495 | -11% | -$243K |
|
23
Accenture
ACN
$162B
| $1.99M | 1.42% | 8,782 -75 | -0.8% | -$17K |
|
|
24
US Bancorp
USB
$76B
| $1.97M | 1.41% | 54,986 -8,964 | -14% | -$321K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.93M | 1.38% | 17,526 +2,048 | +13% | +$225K |
|