HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$409K
3
+$304K
4
ADBE icon
Adobe
ADBE
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K

Top Sells

1
+$719K
2
+$502K
3
+$439K
4
BNL icon
Broadstone Net Lease
BNL
+$416K
5
VZ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$10.1M 6.03%
58,015
+217
V icon
2
Visa
V
$674B
$6.82M 4.06%
30,733
+931
MSFT icon
3
Microsoft
MSFT
$3.89T
$6.16M 3.67%
19,975
-1,425
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$5.58M 3.32%
124,520
-7,282
NFRA icon
5
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$5.49M 3.27%
95,687
+1,796
BNL icon
6
Broadstone Net Lease
BNL
$3.54B
$4.96M 2.95%
227,729
-19,110
ADP icon
7
Automatic Data Processing
ADP
$114B
$4.95M 2.94%
21,737
-2,205
HD icon
8
Home Depot
HD
$385B
$4.1M 2.44%
13,685
-291
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2B
$3.51M 2.09%
59,221
+3,619
DIS icon
10
Walt Disney
DIS
$201B
$3.5M 2.08%
25,514
-478
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$3.47M 2.07%
24,840
-680
AMZN icon
12
Amazon
AMZN
$2.39T
$3.35M 1.99%
20,560
+700
PFE icon
13
Pfizer
PFE
$141B
$3.25M 1.93%
62,736
-3,967
PNC icon
14
PNC Financial Services
PNC
$73.2B
$3.22M 1.92%
17,459
+959
CAT icon
15
Caterpillar
CAT
$245B
$3.11M 1.85%
13,946
DUK icon
16
Duke Energy
DUK
$99B
$3.06M 1.82%
27,420
-379
NTRS icon
17
Northern Trust
NTRS
$23.8B
$2.99M 1.78%
25,705
-180
USB icon
18
US Bancorp
USB
$75.1B
$2.9M 1.72%
54,487
+2,999
HON icon
19
Honeywell
HON
$137B
$2.81M 1.68%
14,468
+133
JNJ icon
20
Johnson & Johnson
JNJ
$459B
$2.71M 1.61%
15,298
-994
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.62M 1.56%
82,110
+2,216
BDX icon
22
Becton Dickinson
BDX
$53.3B
$2.56M 1.52%
9,868
-917
ACN icon
23
Accenture
ACN
$154B
$2.54M 1.52%
7,547
-132
FDX icon
24
FedEx
FDX
$56.9B
$2.48M 1.48%
10,724
-575
AMGN icon
25
Amgen
AMGN
$157B
$2.45M 1.46%
10,121
-841
1
2 3 4 5