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HC Financial Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

HC Financial Advisors’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.45M Buy
67,965
+8,744
+15% +$483K 2.31% 9
2022
Q1 		$3.51M Buy
59,221
+3,619
+7% +$212K 2.09% 9
2021
Q4 		$3.41M Buy
55,602
+976
+2% +$57.5K 1.9% 12
2021
Q3 		$3.04M Buy
54,626
+1,805
+3% +$104K 1.82% 14
2021
Q2 		$2.96M Sell
52,821
-1,384
-3% -$76.9K 1.73% 17
2021
Q1 		$2.89M Buy
54,205
+5,085
+10% +$261K 1.76% 18
2020
Q4 		$2.43M Buy
49,120
+2,518
+5% +$119K 1.56% 20
2020
Q3 		$2.08M Sell
46,602
-676
-1% -$30.2K 1.49% 20
2020
Q2 		$2M Sell
47,278
-317
-0.7% -$12.8K 1.56% 21
2020
Q1 		$1.71M Buy
47,595
+3,481
+8% +$155K 1.53% 20
2019
Q4 		$2.14M Buy
44,114
+860
+2% +$40.3K 1.68% 22
2019
Q3 		$1.97M Sell
43,254
-3,460
-7% -$155K 1.68% 23
2019
Q2 		$2.1M Sell
46,714
-24
-0.1% -$1.07K 2.09% 20
2019
Q1 		$2.09M Buy
46,738
+2,170
+5% +$93.6K 2.2% 20
2018
Q4 		$1.77M Buy
44,568
+4,233
+10% +$186K 3.96% 12
2018
Q3 		$1.91M Buy
40,335
+442
+1% +$20.8K 1.69% 24
2018
Q2 		$1.81M Buy
39,893
+5,350
+15% +$241K 1.76% 22
2018
Q1 		$1.51M Buy
34,543
+1,682
+5% +$76.2K 1.49% 28
2017
Q4 		$1.48M Buy
+32,861
New +$1.43M 1.43% 30

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

HC Financial Advisors increased its FlexShares Quality Dividend Index Fund (QDF) stake by 15% in Q2 2022, buying an estimated $483K and bringing the position to 67,965 shares worth $3.45M. The position accounts for 2.31% of the portfolio, ranked #9.

HC Financial Advisors first reported a position in QDF in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.51M in Q1 2022. 122 funds tracked by Wall St. Rank hold QDF as of Q2 2022.

  • HC Financial Advisors held 67,965 shares of FlexShares Quality Dividend Index Fund worth $3.45M as of Q2 2022.
  • HC Financial Advisors bought 8,744 FlexShares Quality Dividend Index Fund shares in Q2 2022, an estimated $483K.
  • FlexShares Quality Dividend Index Fund made up 2.31% of HC Financial Advisors's portfolio in Q2 2022, its #9 holding.
  • HC Financial Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q4 2017 and has held it in 19 quarters since.
  • HC Financial Advisors's FlexShares Quality Dividend Index Fund position peaked at $3.51M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2022.

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