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HC Financial Advisors Portfolio holdings
AUM
$149M
Turnover
21.6%
1-Year Est. Return
8.28%
This Fund
S&P 500
This Quarter Est. Return
-12%
1 Year Est. Return
-8.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$18.6M
(-11%)
Cap. Flow
+$3.02M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$2.73M |
| 2 |
Northern Trust Quality Dividend ETF
QDF
|
+$483K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$342K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$265K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$999K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$457K |
| 3 |
Automatic Data Processing
ADP
|
+$193K |
| 4 |
Visa
V
|
+$164K |
| 5 |
Broadstone Net Lease
BNL
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.74% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 11.83% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $8.01M | 5.36% |
58,578
+563
| +1% | +$85.3K |
2017 Q4
18 quarters
|
|
|
2
Visa
V
$773B
| $5.9M | 3.95% |
29,938
-795
| -3% | -$164K |
2017 Q4
18 quarters
|
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $5.15M | 3.45% |
122,124
-2,396
| -2% | -$103K |
2017 Q4
18 quarters
|
|
4
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $5.13M | 3.43% |
99,194
+3,507
| +4% | +$192K |
2017 Q4
18 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $5.12M | 3.43% |
19,932
-43
| -0.2% | -$11.7K |
2019 Q1
13 quarters
|
|
|
6
Broadstone Net Lease
BNL
$3.28B
| $4.52M | 3.03% |
220,429
-7,300
| -3% | -$153K |
2020 Q4
6 quarters
|
|
|
7
Automatic Data Processing
ADP
$116B
| $4.38M | 2.93% |
20,858
-879
| -4% | -$193K |
2017 Q4
18 quarters
|
|
8
Home Depot
HD
$328B
| $3.76M | 2.52% |
13,713
+28
| +0.2% | +$8.27K |
2019 Q1
13 quarters
|
|
|
9
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $3.45M | 2.31% |
67,965
+8,744
| +15% | +$483K |
2017 Q4
18 quarters
|
|
10
Pfizer
PFE
$174B
| $3.28M | 2.2% |
62,620
-116
| -0.2% | -$5.91K |
2019 Q1
13 quarters
|
|
11
Duke Energy
DUK
$99.3B
| $2.8M | 1.87% |
26,120
-1,300
| -5% | -$143K |
2018 Q1
17 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $2.69M | 1.8% |
24,620
-220
| -0.9% | -$26K |
2019 Q3
11 quarters
|
|
13
PNC Financial Services
PNC
$90.9B
| $2.69M | 1.8% |
17,069
-390
| -2% | -$65.4K |
2019 Q1
13 quarters
|
|
|
14
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $2.64M | 1.77% |
93,511
+11,401
| +14% | +$342K |
2017 Q4
18 quarters
|
|
|
15
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $2.63M | 1.76% |
128,632
+122,152
| +1,885% | +$2.73M |
2020 Q1
9 quarters
|
|
16
Johnson & Johnson
JNJ
$658B
| $2.62M | 1.75% |
14,751
-547
| -4% | -$97.5K |
2019 Q1
13 quarters
|
|
17
Caterpillar
CAT
$286B
| $2.49M | 1.67% |
13,946
| – | – |
2019 Q1
13 quarters
|
|
18
Honeywell
HON
$69.2B
| $2.49M | 1.67% |
15,196
-155
| -1% | -$27.8K |
2019 Q1
13 quarters
|
|
19
Amgen
AMGN
$252B
| $2.46M | 1.65% |
10,104
-17
| -0.2% | -$4.17K |
2017 Q4
18 quarters
|
|
20
US Bancorp
USB
$92.6B
| $2.46M | 1.64% |
53,337
-1,150
| -2% | -$57.4K |
2019 Q1
13 quarters
|
|
21
Northern Trust
NTRS
$30.6B
| $2.43M | 1.63% |
25,206
-499
| -2% | -$52.7K |
2019 Q1
13 quarters
|
|
22
FedEx
FDX
$73.4B
| $2.41M | 1.61% |
10,629
-95
| -0.9% | -$20.3K |
2019 Q2
12 quarters
|
|
23
Becton Dickinson
BDX
$53.9B
| $2.35M | 1.57% |
9,526
-342
| -3% | -$86.8K |
2017 Q4
18 quarters
|
|
24
Walt Disney
DIS
$192B
| $2.33M | 1.56% |
24,664
-850
| -3% | -$94.3K |
2019 Q1
13 quarters
|
|
25
Amazon
AMZN
$2.6T
| $2.26M | 1.51% |
21,230
+670
| +3% | +$83.8K |
2019 Q3
11 quarters
|
|
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HC Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HC Financial Advisors held 375 positions worth $149M, down 11% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HC Financial Advisors's Q2 2022 filing shows 54 new, 71 increased, 53 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $999K.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- HC Financial Advisors's largest Q2 2022 buy was Schwab US Large-Cap Growth ETF: 6,600 shares worth $96K.
- HC Financial Advisors added most to Northern Trust International Quality Dividend ETF in Q2 2022, an estimated $2.73M increase.
- HC Financial Advisors's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $999K.
- HC Financial Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $457K.
- HC Financial Advisors's ten largest holdings make up 33% of its $149M portfolio in Q2 2022.
- HC Financial Advisors opened 54 new positions and closed 27 in Q2 2022.
- HC Financial Advisors's portfolio value fell 11% quarter-over-quarter to $149M.
Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.