HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+0.11%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
373
New
20
Increased
35
Reduced
65
Closed
39
Top Buys
| 1 |
Visa
V
|
$595K |
| 2 |
Jacobs Solutions
J
|
$413K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$256K |
| 4 |
Huntington Bancshares
HBAN
|
$227K |
| 5 |
Bristol-Myers Squibb
BMY
|
$142K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.38M |
| 2 |
Broadstone Net Lease
BNL
|
$705K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$376K |
| 4 |
Automatic Data Processing
ADP
|
$155K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$133K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.22% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.35M | 5.01% | 172,853 -69,988 | -29% | -$3.38M |
|
2
Apple
AAPL
$3.45T
| $8.25M | 4.95% | 58,292 -489 | -0.8% | -$69.2K |
|
|
3
Broadstone Net Lease
BNL
$3.52B
| $6.47M | 3.88% | 260,914 -28,399 | -10% | -$705K |
|
|
4
Visa
V
$683B
| $6.3M | 3.78% | 28,293 +2,672 | +10% | +$595K |
|
5
Microsoft
MSFT
$3.77T
| $6.13M | 3.68% | 21,735 -356 | -2% | -$100K |
|
|
6
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.12M | 3.07% | 91,808 +4,593 | +5% | +$256K |
|
|
7
Automatic Data Processing
ADP
$123B
| $4.85M | 2.91% | 24,282 -777 | -3% | -$155K |
|
8
Home Depot
HD
$405B
| $4.6M | 2.76% | 14,002 -134 | -0.9% | -$44K |
|
9
Walt Disney
DIS
$213B
| $4.44M | 2.67% | 26,261 -415 | -2% | -$70.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.08% | 1,300 -50 | -4% | -$133K |
|
11
PNC Financial Services
PNC
$81.7B
| $3.25M | 1.95% | 16,586 -40 | -0.2% | -$7.83K |
|
12
Amazon
AMZN
$2.44T
| $3.21M | 1.93% | 978 +35 | +4% | +$115K |
|
13
Honeywell
HON
$139B
| $3.09M | 1.85% | 14,535 -258 | -2% | -$54.8K |
|
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.04M | 1.82% | 54,626 +1,805 | +3% | +$100K |
|
15
US Bancorp
USB
$76B
| $3.04M | 1.82% | 51,104 -340 | -0.7% | -$20.2K |
|
16
Northern Trust
NTRS
$25B
| $2.91M | 1.75% | 27,028 -1,234 | -4% | -$133K |
|
17
Pfizer
PFE
$141B
| $2.85M | 1.71% | 66,264 +183 | +0.3% | +$7.87K |
|
18
Duke Energy
DUK
$95.3B
| $2.69M | 1.62% | 27,599 -862 | -3% | -$84.1K |
|
19
Caterpillar
CAT
$196B
| $2.68M | 1.61% | 13,945 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.58% | 16,342 -316 | -2% | -$51K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.55M | 1.53% | 10,361 +11 | +0.1% | +$2.7K |
|
|
22
Huntington Bancshares
HBAN
$26B
| $2.54M | 1.52% | 164,115 +14,687 | +10% | +$227K |
|
23
Accenture
ACN
$162B
| $2.51M | 1.51% | 7,846 -219 | -3% | -$70.1K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.51M | 1.51% | 81,348 -1,595 | -2% | -$49.2K |
|
25
FedEx
FDX
$54.5B
| $2.44M | 1.46% | 11,106 +362 | +3% | +$79.4K |
|