HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+6.37%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
376
New
23
Increased
29
Reduced
64
Closed
23
Top Buys
Top Sells
| 1 |
Northern Trust
NTRS
|
$674K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$486K |
| 3 |
PNC Financial Services
PNC
|
$450K |
| 4 |
Visa
V
|
$248K |
| 5 |
Estee Lauder
EL
|
$238K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.5% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.56% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.8M | 6.85% | 242,841 +2,670 | +1% | +$129K |
|
2
Apple
AAPL
$3.45T
| $8.05M | 4.69% | 58,781 -1,495 | -2% | -$205K |
|
3
Broadstone Net Lease
BNL
$3.52B
| $6.77M | 3.95% | 289,313 +450 | +0.2% | +$10.5K |
|
|
4
Visa
V
$683B
| $5.99M | 3.49% | 25,621 -1,062 | -4% | -$248K |
|
5
Microsoft
MSFT
$3.77T
| $5.98M | 3.49% | 22,091 -802 | -4% | -$217K |
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.01M | 2.92% | 87,215 +4,313 | +5% | +$248K |
|
7
Automatic Data Processing
ADP
$123B
| $4.98M | 2.9% | 25,059 -611 | -2% | -$121K |
|
8
Walt Disney
DIS
$213B
| $4.69M | 2.73% | 26,676 -995 | -4% | -$175K |
|
9
Home Depot
HD
$405B
| $4.51M | 2.63% | 14,136 -373 | -3% | -$119K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.97% | 1,350 -194 | -13% | -$486K |
|
|
11
Northern Trust
NTRS
$25B
| $3.27M | 1.9% | 28,262 -5,827 | -17% | -$674K |
|
12
Honeywell
HON
$139B
| $3.25M | 1.89% | 14,793 -609 | -4% | -$134K |
|
13
Amazon
AMZN
$2.44T
| $3.24M | 1.89% | 943 +44 | +5% | +$151K |
|
14
FedEx
FDX
$54.5B
| $3.21M | 1.87% | 10,744 -572 | -5% | -$171K |
|
|
15
PNC Financial Services
PNC
$81.7B
| $3.17M | 1.85% | 16,626 -2,361 | -12% | -$450K |
|
16
Caterpillar
CAT
$196B
| $3.04M | 1.77% | 13,945 | – | – |
|
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.97M | 1.73% | 52,821 -1,384 | -3% | -$77.7K |
|
18
US Bancorp
USB
$76B
| $2.93M | 1.71% | 51,444 -3,234 | -6% | -$184K |
|
19
Duke Energy
DUK
$95.3B
| $2.81M | 1.64% | 28,461 -1,382 | -5% | -$136K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.6% | 16,658 -978 | -6% | -$161K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.65M | 1.54% | 82,943 +11,521 | +16% | +$367K |
|
22
Pfizer
PFE
$141B
| $2.59M | 1.51% | 66,081 +369 | +0.6% | +$14.5K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.52M | 1.47% | 10,350 -139 | -1% | -$33.8K |
|
24
Verizon
VZ
$186B
| $2.41M | 1.41% | 43,067 +1,158 | +3% | +$64.9K |
|
25
Accenture
ACN
$162B
| $2.38M | 1.39% | 8,065 -562 | -7% | -$166K |
|