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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
STLD icon
226
Steel Dynamics
STLD
$36B
$11K 0.01%
+173
New +$13.9K
TIPX icon
227
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$11K 0.01%
568
– –
TTE icon
228
TotalEnergies
TTE
$195B
$11K 0.01%
+207
New +$11K
VOD icon
229
Vodafone
VOD
$36.3B
$11K 0.01%
718
– –
WY icon
230
Weyerhaeuser
WY
$18B
$11K 0.01%
320
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K 0.01%
154
+8
+5% +$630
AEM icon
232
Agnico Eagle Mines
AEM
$73.6B
$10K 0.01%
+225
New +$12.5K
BCX icon
233
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$10K 0.01%
1,060
+4
+0.4% +$42
GM icon
234
General Motors
GM
$80.4B
$10K 0.01%
300
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10K 0.01%
160
– –
LOGI icon
236
Logitech
LOGI
$14.7B
$10K 0.01%
200
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
312
– –
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K 0.01%
+90
New +$11K
YETI icon
239
Yeti Holdings
YETI
$3.71B
$10K 0.01%
+240
New +$11.7K
CCMP
240
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K 0.01%
60
– –
AER icon
241
AerCap
AER
$23.7B
$9K 0.01%
214
– –
HUM icon
242
Humana
HUM
$43.7B
$9K 0.01%
20
– –
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K 0.01%
80
+50
+167% +$5.65K
LYB icon
244
LyondellBasell Industries
LYB
$20B
$9K 0.01%
+100
New +$10.4K
RNRG icon
245
Global X Renewable Energy Producers ETF
RNRG
$26M
$9K 0.01%
215
– –
UAL icon
246
United Airlines
UAL
$39.4B
$9K 0.01%
261
+225
+625% +$9.88K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9K 0.01%
+40
New +$10.4K
WFC.PRL icon
248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9K 0.01%
7
– –
WK icon
249
Workiva
WK
$3.36B
$9K 0.01%
130
– –
A icon
250
Agilent Technologies
A
$39.1B
$8K 0.01%
64
– –
8 9
10
11 12

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EW
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LWM
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AAM
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HWIS
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CFN
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PCG
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ACM
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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.