HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
+9.39%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8%)
Cap. Flow
-$57.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
357
New
23
Increased
47
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$898K |
| 2 |
Jacobs Solutions
J
|
$787K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$538K |
| 4 |
Visa
V
|
$327K |
| 5 |
Amgen
AMGN
|
$218K |
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.7% | 57,798 -494 | -0.8% | -$87.7K |
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 4% | 21,400 -335 | -2% | -$113K |
|
|
3
Visa
V
$683B
| $6.46M | 3.59% | 29,802 +1,509 | +5% | +$327K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.24M | 3.47% | 131,802 -41,051 | -24% | -$1.94M |
|
5
Broadstone Net Lease
BNL
$3.52B
| $6.13M | 3.4% | 246,839 -14,075 | -5% | -$349K |
|
6
Automatic Data Processing
ADP
$123B
| $5.9M | 3.28% | 23,942 -340 | -1% | -$83.8K |
|
7
Home Depot
HD
$405B
| $5.8M | 3.22% | 13,976 -26 | -0.2% | -$10.8K |
|
8
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.39M | 2.99% | 93,891 +2,083 | +2% | +$119K |
|
9
Walt Disney
DIS
$213B
| $4.03M | 2.24% | 25,992 -269 | -1% | -$41.7K |
|
10
Pfizer
PFE
$141B
| $3.94M | 2.19% | 66,703 +439 | +0.7% | +$25.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 2.05% | 1,276 -24 | -2% | -$69.4K |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.41M | 1.9% | 55,602 +976 | +2% | +$59.9K |
|
13
Amazon
AMZN
$2.44T
| $3.31M | 1.84% | 993 +15 | +2% | +$50K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.31M | 1.84% | 16,500 -86 | -0.5% | -$17.2K |
|
15
Accenture
ACN
$162B
| $3.18M | 1.77% | 7,679 -167 | -2% | -$69.2K |
|
16
Northern Trust
NTRS
$25B
| $3.1M | 1.72% | 25,885 -1,143 | -4% | -$137K |
|
17
Honeywell
HON
$139B
| $2.99M | 1.66% | 14,335 -200 | -1% | -$41.7K |
|
18
FedEx
FDX
$54.5B
| $2.92M | 1.62% | 11,299 +193 | +2% | +$49.9K |
|
19
Duke Energy
DUK
$95.3B
| $2.92M | 1.62% | 27,799 +200 | +0.7% | +$21K |
|
20
US Bancorp
USB
$76B
| $2.89M | 1.61% | 51,488 +384 | +0.8% | +$21.6K |
|
21
Caterpillar
CAT
$196B
| $2.88M | 1.6% | 13,946 +1 | +0% | +$207 |
|
22
Johnson & Johnson
JNJ
$427B
| $2.79M | 1.55% | 16,292 -50 | -0.3% | -$8.55K |
|
23
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.47% | 10,522 +161 | +2% | +$40.5K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.63M | 1.46% | 79,894 -1,454 | -2% | -$47.8K |
|
25
Huntington Bancshares
HBAN
$26B
| $2.55M | 1.42% | 165,252 +1,137 | +0.7% | +$17.5K |
|