HC Financial Advisors’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

HC Financial Advisors’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5.13M	Buy	99,194 +3,507	+4%	+$192K	3.43%	4
2022 Q1	$5.49M	Buy	95,687 +1,796	+2%	+$101K	3.27%	5
2021 Q4	$5.38M	Buy	93,891 +2,083	+2%	+$119K	2.99%	8
2021 Q3	$5.12M	Buy	91,808 +4,593	+5%	+$267K	3.07%	6
2021 Q2	$5.01M	Buy	87,215 +4,313	+5%	+$251K	2.92%	6
2021 Q1	$4.65M	Buy	82,902 +9,229	+13%	+$506K	2.84%	8
2020 Q4	$3.96M	Buy	73,673 +22,560	+44%	+$1.18M	2.54%	7
2020 Q3	$2.55M	Buy	51,113 +627	+1%	+$31.4K	1.83%	14
2020 Q2	$2.41M	Sell	50,486 -5,773	-10%	-$268K	1.88%	14
2020 Q1	$2.43M	Sell	56,259 -3,409	-6%	-$174K	2.17%	11
2019 Q4	$3.21M	Buy	59,668 +2,369	+4%	+$125K	2.53%	10
2019 Q3	$2.96M	Sell	57,299 -3,966	-6%	-$203K	2.54%	10
2019 Q2	$3.13M	Buy	61,265 +3,299	+6%	+$165K	3.12%	10
2019 Q1	$2.87M	Sell	57,966 -2,386	-4%	-$113K	3.01%	11
2018 Q4	$2.64M	Buy	60,352 +322	+0.5%	+$14.6K	5.88%	6
2018 Q3	$2.8M	Buy	60,030 +7,305	+14%	+$343K	2.48%	11
2018 Q2	$2.42M	Buy	52,725 +3,124	+6%	+$145K	2.36%	12
2018 Q1	$2.29M	Buy	49,601 +3,022	+6%	+$144K	2.26%	12
2017 Q4	$2.27M	Buy	+46,579	New	+$2.25M	2.2%	12

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HC Financial Advisors's NFRA Position: Q2 2022 in Review

HC Financial Advisors increased its Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) stake by 3.7% in Q2 2022, buying an estimated $192K and bringing the position to 99,194 shares worth $5.13M. The position accounts for 3.43% of the portfolio, ranked #4.

HC Financial Advisors first reported a position in NFRA in Q4 2017 and has held it in 19 quarters since. The position peaked at $5.49M in Q1 2022. 109 funds tracked by Wall St. Rank hold NFRA as of Q2 2022.

HC Financial Advisors held 99,194 shares of Northern Trust STOXX Global Broad Infrastructure ETF worth $5.13M as of Q2 2022.
HC Financial Advisors bought 3,507 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q2 2022, an estimated $192K.
Northern Trust STOXX Global Broad Infrastructure ETF made up 3.43% of HC Financial Advisors's portfolio in Q2 2022, its #4 holding.
HC Financial Advisors first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2017 and has held it in 19 quarters since.
HC Financial Advisors's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $5.49M in Q1 2022.
109 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.