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HFA

HC Financial Advisors Portfolio holdings

AUM $149M
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
Cap. Flow
+$3.02M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.6%
Holding
375
New
54
Increased
71
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$2.73M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$483K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$342K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$252K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$999K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$457K
3
ADP icon
Automatic Data Processing
ADP
+$193K
4
V icon
Visa
V
+$164K
5
BNL icon
Broadstone Net Lease
BNL
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 11.83%
3 Financials 11.59%
4 Industrials 8.63%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.01M 5.36%
58,578
+563
+1% +$85.3K
V icon
2
Visa
V
$684B
$5.89M 3.95%
29,938
-795
-3% -$164K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.15M 3.45%
122,124
-2,396
-2% -$103K
NFRA icon
4
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.13M 3.43%
99,194
+3,507
+4% +$192K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.12M 3.43%
19,932
-43
-0.2% -$11.7K
BNL icon
6
Broadstone Net Lease
BNL
$4.11B
$4.52M 3.03%
220,429
-7,300
-3% -$153K
ADP icon
7
Automatic Data Processing
ADP
$106B
$4.38M 2.93%
20,858
-879
-4% -$193K
HD icon
8
Home Depot
HD
$331B
$3.76M 2.52%
13,713
+28
+0.2% +$8.27K
QDF icon
9
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$3.45M 2.31%
67,965
+8,744
+15% +$483K
PFE icon
10
Pfizer
PFE
$143B
$3.28M 2.2%
62,620
-116
-0.2% -$5.91K
DUK icon
11
Duke Energy
DUK
$97.8B
$2.8M 1.87%
26,120
-1,300
-5% -$143K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 1.8%
24,620
-220
-0.9% -$26K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$2.69M 1.8%
17,069
-390
-2% -$65.4K
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.64M 1.77%
93,511
+11,401
+14% +$342K
IQDF icon
15
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$2.63M 1.76%
128,632
+122,152
+1,885% +$2.73M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.62M 1.75%
14,751
-547
-4% -$97.5K
CAT icon
17
Caterpillar
CAT
$375B
$2.49M 1.67%
13,946
– –
HON icon
18
Honeywell
HON
$77B
$2.49M 1.67%
15,196
-155
-1% -$27.8K
AMGN icon
19
Amgen
AMGN
$208B
$2.46M 1.65%
10,104
-17
-0.2% -$4.17K
USB icon
20
US Bancorp
USB
$98.2B
$2.46M 1.64%
53,337
-1,150
-2% -$57.4K
NTRS icon
21
Northern Trust
NTRS
$33.3B
$2.43M 1.63%
25,206
-499
-2% -$52.7K
FDX icon
22
FedEx
FDX
$72.7B
$2.41M 1.61%
10,629
-95
-0.9% -$20.3K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$2.35M 1.57%
9,526
-342
-3% -$86.8K
DIS icon
24
Walt Disney
DIS
$167B
$2.33M 1.56%
24,664
-850
-3% -$94.3K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.25M 1.51%
21,230
+670
+3% +$83.8K
1
2 3 4 5

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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • 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 FlexShares International Quality Dividend Index Fund 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.