HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+4.77%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.2%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
380
New
13
Increased
31
Reduced
76
Closed
27
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$1.41M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$861K |
| 3 |
Apple
AAPL
|
$378K |
| 4 |
Walt Disney
DIS
|
$373K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$335K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.6M | 7.06% | 240,171 -17,864 | -7% | -$861K |
|
|
2
Apple
AAPL
$3.45T
| $7.36M | 4.49% | 60,276 -3,091 | -5% | -$378K |
|
3
Visa
V
$683B
| $5.65M | 3.44% | 26,683 -593 | -2% | -$126K |
|
4
Microsoft
MSFT
$3.77T
| $5.4M | 3.29% | 22,893 -1,185 | -5% | -$279K |
|
5
Broadstone Net Lease
BNL
$3.52B
| $5.29M | 3.22% | 288,863 +275,313 | +2,032% | +$5.04M |
|
|
6
Walt Disney
DIS
$213B
| $5.11M | 3.11% | 27,671 -2,020 | -7% | -$373K |
|
7
Automatic Data Processing
ADP
$123B
| $4.84M | 2.95% | 25,670 +2,902 | +13% | +$547K |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.65M | 2.84% | 82,902 +9,229 | +13% | +$518K |
|
9
Home Depot
HD
$405B
| $4.43M | 2.7% | 14,509 -245 | -2% | -$74.8K |
|
10
Northern Trust
NTRS
$25B
| $3.58M | 2.18% | 34,089 -409 | -1% | -$43K |
|
11
Honeywell
HON
$139B
| $3.34M | 2.04% | 15,402 -299 | -2% | -$64.9K |
|
12
PNC Financial Services
PNC
$81.7B
| $3.33M | 2.03% | 18,987 -6 | -0% | -$1.05K |
|
13
Caterpillar
CAT
$196B
| $3.23M | 1.97% | 13,945 | – | – |
|
14
FedEx
FDX
$54.5B
| $3.21M | 1.96% | 11,316 -171 | -1% | -$48.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 1.95% | 1,544 -162 | -9% | -$335K |
|
16
US Bancorp
USB
$76B
| $3.02M | 1.84% | 54,678 +1,246 | +2% | +$68.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.77% | 17,636 -273 | -2% | -$44.9K |
|
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.89M | 1.76% | 54,205 +5,085 | +10% | +$271K |
|
19
Duke Energy
DUK
$95.3B
| $2.88M | 1.76% | 29,843 +203 | +0.7% | +$19.6K |
|
20
Amazon
AMZN
$2.44T
| $2.78M | 1.7% | 899 -9 | -1% | -$27.9K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.55M | 1.55% | 10,489 -514 | -5% | -$125K |
|
22
Amgen
AMGN
$155B
| $2.49M | 1.52% | 10,016 -65 | -0.6% | -$16.2K |
|
23
Verizon
VZ
$186B
| $2.44M | 1.49% | 41,909 +2,421 | +6% | +$141K |
|
24
Accenture
ACN
$162B
| $2.38M | 1.45% | 8,627 -110 | -1% | -$30.4K |
|
25
Pfizer
PFE
$141B
| $2.38M | 1.45% | 65,712 +2,727 | +4% | +$98.8K |
|