HFA
HC Financial Advisors Portfolio holdings
AUM
$149M
This Quarter Return
-4.82%
1 Year Return
-8.28%
3 Year Return
+31.19%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
346
New
14
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
$965K |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$409K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$304K |
| 4 |
Adobe
ADBE
|
$232K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$221K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$719K |
| 2 |
Automatic Data Processing
ADP
|
$502K |
| 3 |
Microsoft
MSFT
|
$439K |
| 4 |
Broadstone Net Lease
BNL
|
$416K |
| 5 |
Verizon
VZ
|
$378K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 6.03% | 58,015 +217 | +0.4% | +$37.9K |
|
2
Visa
V
$683B
| $6.82M | 4.06% | 30,733 +931 | +3% | +$206K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.16M | 3.67% | 19,975 -1,425 | -7% | -$439K |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.58M | 3.32% | 124,520 -7,282 | -6% | -$326K |
|
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $5.49M | 3.27% | 95,687 +1,796 | +2% | +$103K |
|
|
6
Broadstone Net Lease
BNL
$3.52B
| $4.96M | 2.95% | 227,729 -19,110 | -8% | -$416K |
|
|
7
Automatic Data Processing
ADP
$123B
| $4.95M | 2.94% | 21,737 -2,205 | -9% | -$502K |
|
8
Home Depot
HD
$405B
| $4.1M | 2.44% | 13,685 -291 | -2% | -$87.1K |
|
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.51M | 2.09% | 59,221 +3,619 | +7% | +$215K |
|
10
Walt Disney
DIS
$213B
| $3.5M | 2.08% | 25,514 -478 | -2% | -$65.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 2.07% | 1,242 -34 | -3% | -$95K |
|
12
Amazon
AMZN
$2.44T
| $3.35M | 1.99% | 1,028 +35 | +4% | +$114K |
|
13
Pfizer
PFE
$141B
| $3.25M | 1.93% | 62,736 -3,967 | -6% | -$205K |
|
14
PNC Financial Services
PNC
$81.7B
| $3.22M | 1.92% | 17,459 +959 | +6% | +$177K |
|
15
Caterpillar
CAT
$196B
| $3.11M | 1.85% | 13,946 | – | – |
|
16
Duke Energy
DUK
$95.3B
| $3.06M | 1.82% | 27,420 -379 | -1% | -$42.3K |
|
17
Northern Trust
NTRS
$25B
| $2.99M | 1.78% | 25,705 -180 | -0.7% | -$21K |
|
18
US Bancorp
USB
$76B
| $2.9M | 1.72% | 54,487 +2,999 | +6% | +$159K |
|
19
Honeywell
HON
$139B
| $2.82M | 1.68% | 14,468 +133 | +0.9% | +$25.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.61% | 15,298 -994 | -6% | -$176K |
|
21
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.62M | 1.56% | 82,110 +2,216 | +3% | +$70.6K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.56M | 1.52% | 9,627 -895 | -9% | -$238K |
|
23
Accenture
ACN
$162B
| $2.55M | 1.52% | 7,547 -132 | -2% | -$44.5K |
|
24
FedEx
FDX
$54.5B
| $2.48M | 1.48% | 10,724 -575 | -5% | -$133K |
|
25
Amgen
AMGN
$155B
| $2.45M | 1.46% | 10,121 -841 | -8% | -$203K |
|