HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+12.5%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
420
New
26
Increased
57
Reduced
62
Closed
53
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$385K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$320K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$284K |
| 4 |
Apple
AAPL
|
$237K |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$197K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.99% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.7M | 8.15% | 258,035 +2,917 | +1% | +$144K |
|
|
2
Apple
AAPL
$3.45T
| $8.41M | 5.39% | 63,367 -1,788 | -3% | -$237K |
|
3
Visa
V
$683B
| $5.97M | 3.82% | 27,276 +326 | +1% | +$71.3K |
|
4
Walt Disney
DIS
$213B
| $5.38M | 3.45% | 29,691 -990 | -3% | -$179K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.36M | 3.43% | 24,078 -1,731 | -7% | -$385K |
|
6
Automatic Data Processing
ADP
$123B
| $4.01M | 2.57% | 22,768 -190 | -0.8% | -$33.5K |
|
7
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $3.96M | 2.54% | 73,673 +22,560 | +44% | +$1.21M |
|
8
Home Depot
HD
$405B
| $3.92M | 2.51% | 14,754 +52 | +0.4% | +$13.8K |
|
9
Honeywell
HON
$139B
| $3.34M | 2.14% | 15,701 -816 | -5% | -$174K |
|
10
Northern Trust
NTRS
$25B
| $3.21M | 2.06% | 34,498 +217 | +0.6% | +$20.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.92% | 1,706 -56 | -3% | -$98.1K |
|
12
FedEx
FDX
$54.5B
| $2.98M | 1.91% | 11,487 -431 | -4% | -$112K |
|
13
Amazon
AMZN
$2.44T
| $2.96M | 1.9% | 908 +2 | +0.2% | +$6.51K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.83M | 1.81% | 18,993 +1,467 | +8% | +$219K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.81% | 17,909 +815 | +5% | +$128K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.75M | 1.76% | 11,003 +432 | +4% | +$108K |
|
17
Duke Energy
DUK
$95.3B
| $2.71M | 1.74% | 29,640 -1,098 | -4% | -$101K |
|
18
Caterpillar
CAT
$196B
| $2.54M | 1.63% | 13,945 | – | – |
|
19
US Bancorp
USB
$76B
| $2.49M | 1.6% | 53,432 -1,554 | -3% | -$72.4K |
|
20
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.43M | 1.56% | 49,120 +2,518 | +5% | +$125K |
|
21
Verizon
VZ
$186B
| $2.32M | 1.49% | 39,488 -3,227 | -8% | -$190K |
|
22
Amgen
AMGN
$155B
| $2.32M | 1.49% | 10,081 +116 | +1% | +$26.7K |
|
23
Pfizer
PFE
$141B
| $2.32M | 1.49% | 62,985 +242 | +0.4% | +$8.91K |
|
24
Accenture
ACN
$162B
| $2.28M | 1.46% | 8,737 -45 | -0.5% | -$11.8K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.04M | 1.31% | 20,192 -672 | -3% | -$67.8K |
|